Official AMFI data
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ICICI Prudential

ICICI Prudential All Seasons Bond Fund Retail - Cumulative

Dynamic BondDebt

NAV · Regular-Growth

-0.31-0.62%

As of · AMFI

NAV growth+12.1%
Apr ’19Apr ’20
Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 12 of 12 years

Go deeper on ICICI Prudential All Seasons Bond Fund Retail - Cumulative

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Regular · Growth · INF109K01712

NAV (Direct-Growth)

₹49.3216

Last 1Y

+12.12%

Apr 19Min ₹43.99 · Max ₹49.63 · 240 ptsApr 20

Performance

Returns for various periods, with category average and peer rank.

Available plans & options

PlanOptionFull nameISIN

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.