ICICI Prudential All Seasons Bond Fund
Direct · Growth ₹41.54
22 Apr 2026
NAV
9.4%
3Y CAGR
9.1%
5Y CAGR
9.3%
10Y CAGR
9.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.96
Sharpe
-3.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.48 L | 9.7% | -0.3% | 28.0% |
| 3 Years | ₹36.00 L | ₹40.74 L | 9.1% | 5.0% | 16.7% |
| 5 Years | ₹60.00 L | ₹73.76 L | 8.7% | 6.9% | 11.6% |
| 10 Years | ₹1.20 Cr | ₹1.84 Cr | 8.5% | 7.6% | 9.0% |