ICICI Prudential All Seasons Bond Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.19%
Expense Ratio
0.60%
as of 02/02/2026
AUM
₹9,245.96 Cr
Qtr End: Dec 25
NAV
₹41.404
as of 02/03/2026
3Y Returns (CAGR)
8.19%
Expense Ratio
0.60%
as of 02/02/2026
AUM
₹9,245.96 Cr
Qtr End: Dec 25
NAV
₹41.404
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns27.1%
CAGR8.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.44% | 5.88% | 1.83% |
| 6M | 3.01% | 6.12% | 1.48% |
| 1Y | 7.37% | 7.37% | 1.56% |
| 3Y | 26.62% | 8.19% | 1.27% |
| 5Y | 41.52% | 7.19% | 1.41% |
Scheme Details
- Launch Date
- 12/03/2008
- Fund Age
- 17.9 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 8.58% | 0.27% | ₹318.15 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.96% | 0.64% | ₹898.18 |
| Nippon India Dynamic Bond Fund - Direct - Growth | 8.24% | 0.35% | ₹2,904.93 |
| ICICI Prudential All Seasons Bond Fund - Direct - Growth | 8.19% | 0.60% | ₹9,245.96 |
| JM Dynamic Bond Fund - Direct - Growth | 7.26% | 0.43% | ₹48.05 |
| Axis Dynamic Bond Fund - Direct - Growth | 7.70% | 0.32% | ₹792.63 |
| Mahindra Manulife Dynamic Bond Fund - Direct - Growth | 7.73% | 0.44% | ₹6.91 |