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ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 41.404
Returns (p.a.) 7.73%
Returns (day) -0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
0.6%
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
AUM (Fund size)
₹ 1482627.41 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 1M, Nil after 1M
Benchmark
NIFTY Composite Debt Index , NIFTY Composite Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹41.40 | 7.73% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
29.65%
1 Month
11.28%
6 Months
7.07%
1 Year
7.73%
3 Years
0.00%
5 Years
7.37%
Max
9.52%
