ICICI Prudential All Seasons Bond Fund Direct Growth
Scheme code: INF109K016E5
NAV value:
₹ 41.0031
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.59 | 21.84 | 9.25 | 9.83 | 8.58 |
| 3 year | 6.03 | 15.69 | 9.18 | 9.42 | 7.35 |
| 5 year | 7.04 | 11.80 | 8.61 | 9.25 | 7.51 |
| 7 year | 7.38 | 11.55 | 8.92 | 9.32 | 7.76 |
| 10 year | 8.55 | 9.95 | 9.42 | 9.41 | 7.9 |
| 12 year | 9.64 | 9.85 | 9.72 | 9.74 | 8.02 |