ICICI Prudential All Seasons Bond Fund Direct Growth
Scheme code: INF109K016E5
NAV value:
₹ 39.4416
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.85 | 10.31 | 8.76 | 8.99 |
| 3 year | 5.79 | 8.91 | 7.21 | 6.16 |
| 5 year | 6.99 | 11.17 | 8.75 | 7.42 |
| 7 year | 7.27 | 11.61 | 9.39 | 7.85 |
| 10 year | 8.52 | 10.01 | 9.54 | 8.01 |
| 12 year | 9.63 | 9.84 | 9.72 | 8.11 |
Rolling return for 1 year
- Average return: 8.76% - Median return: 8.75% - Average standard deviation: 0.58Rolling return for 3 year
- Average return: 7.21% - Median return: 7.16% - Average standard deviation: 0.23Rolling return for 5 year
- Average return: 8.75% - Median return: 8.41% - Average standard deviation: 0.17Rolling return for 7 year
- Average return: 9.39% - Median return: 9% - Average standard deviation: 0.13Rolling return for 10 year
- Average return: 9.54% - Median return: 9.77% - Average standard deviation: 0.08Rolling return for 12 year
- Average return: 9.72% - Median return: 9.71% - Average standard deviation: 0.05SIP 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 (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,48,796 | 48,796 | 4.07 |
| 3 year | 36,00,000 | 39,84,886 | 3,84,886 | 3.45 |
| 5 year | 60,00,000 | 73,60,896 | 13,60,896 | 4.17 |
| 7 year | 84,00,000 | 1,14,15,448 | 30,15,448 | 4.48 |
| 10 year | 1,20,00,000 | 1,85,18,203 | 65,18,203 | 4.43 |
| 12 year | 1,44,00,000 | 2,48,48,815 | 1,04,48,815 | 4.65 |