NAV as on 02-10-2026
| Fund name | ICICI Prudential All Seasons Bond Fund |
| Category | Debt - Dynamic Bond Fund |
| AMC | ICICI Prudential All Seasons Bond Fund |
| Current NAV | ₹39.01 (02-10-2026) |
| Expense ratio | 1.29% |
| Exit load | Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2009-05-04T00:00:00+05:30 |
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ICICI Prudential All Seasons Bond Fund is an open-ended mutual fund scheme in the Debt - Dynamic Bond Fund category, offered by ICICI Prudential All Seasons Bond Fund. Its latest NAV is ₹39.01 as on 02-10-2026. Over the trailing periods it has delivered +4.39% (1Y), +6.79% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential All Seasons Bond Fund?
The current NAV is ₹39.01 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+4.39%, +6.79% and N/A respectively (annualised).