Direct Plan

ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund • •

NAV
₹11.56
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.14
31 Dec 2025
Current NAV
₹11.56
02 Jul 2026
Change
+3.78%
37 data points
₹12 ₹11 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
120601
ISIN
INF109K012E4

Performance

Period Returns
1 Month +2.60%
3 Months +2.57%
6 Months +3.80%
1 Year +3.78%
3 Years (CAGR) +1.24%
5 Years (CAGR) +0.74%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
3.66%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.