ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth is a Debt Scheme - Dynamic Bond managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹42.4415
- NAV as of
- 22 Jul 2026
- 1Y return
- 5.27%
- 3Y CAGR
- 7.9%
- 5Y CAGR
- 7.28%
- Sharpe ratio
- 0.97
- Max drawdown
- 3.62%
- Category rank
- #14 of 42