Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

Dynamic BondDebt SEBI-regulated

NAV (Regular-IDCW Reinvestment)

As of · AMFI

In plain English

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW is a Dynamic Bond scheme from ICICI Prudential. Worst historical drawdown: -11% in Feb 2016, recovered in 111 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Reinvestment · INF109K01GE8

NAV (Direct-Growth)

₹12.0629

Last 1Y

+2.41%

Jul 25Min ₹11.59 · Max ₹12.06 · 197 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2016

-11.2%

Peak ₹11.86 on 28 Jan 2015 → trough ₹10.54 on 25 Feb 2016 (13 months down).

Recovered in 111 months· 31 Mar 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

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Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.