ICICI Prudential All Seasons Bond Fund Direct Growth
Scheme code: INF109K016E5
NAV value:
₹ 41.3382
NAV date: 18 March, 2026
TER: 0.63%
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 | 9.14 | 9.77 | 8.23 |
| 3 year | 6.03 | 15.69 | 9.11 | 9.38 | 8.67 |
| 5 year | 7.04 | 11.80 | 8.57 | 9.16 | 7.32 |
| 7 year | 7.38 | 11.55 | 8.87 | 9.27 | 7.36 |
| 10 year | 8.55 | 9.95 | 9.36 | 9.35 | 7.87 |
| 12 year | 9.46 | 9.85 | 9.69 | 9.69 | 8.14 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,50,181 - Absolute Returns: ₹50,181 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,89,381 - Absolute Returns: ₹4,89,381 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,03,136 - Absolute Returns: ₹14,03,136 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,12,65,467 - Absolute Returns: ₹28,65,467 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,84,62,886 - Absolute Returns: ₹64,62,886 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,47,54,036 - Absolute Returns: ₹1,03,54,036 - CAGR: %Drawdown Metrics
Max Drawdown
-3.59 %
Drawdown Duration
4 months
Recovery Time
2 months
Avg Drawdown
-0.23 %
Calmar Ratio by Duration
1
Y
2.722
3
Y
2.6133
5
Y
2.552
7
Y
2.5827
10
Y
2.605
12
Y
2.6997