ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF109K016E5
- Scheme Code: 120603
Latest NAV ₹42.72 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.97% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹42.45 | ₹42.72 | +0.64% | +7.55% |
| 3M 25 May 2026 | ₹41.44 | ₹42.72 | +3.09% | +12.84% |
| 6M 25 Feb 2026 | ₹41.36 | ₹42.72 | +3.30% | +6.77% |
| 1Y 25 Aug 2025 | ₹40.05 | ₹42.72 | +6.67% | +6.68% |
| 3Y 25 Aug 2023 | ₹33.95 | ₹42.72 | +25.86% | +7.97% |
| 5Y 25 Aug 2021 | ₹30.06 | ₹42.72 | +42.13% | +7.29% |
| 10Y 25 Aug 2016 | ₹19.52 | ₹42.72 | +118.88% | +8.15% |
| ALL 3 Jan 2013 | ₹12.53 | ₹42.72 | +240.94% | +9.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.68% | +7.97% | +7.29% | +8.15% | +9.41% |
Scheme Information
- Scheme Name
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
- Scheme Code
- 120603
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF109K016E5
- Risk
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