AMFI · Scheme 113218
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · Debt Scheme - Dynamic Bond
Latest available NAV₹11.5961As of 14 Aug 2026
Fund snapshot
What should you know about ICICI Prudential All Seasons Bond Fund - Annual IDCW?
ICICI Prudential All Seasons Bond Fund - Annual IDCW is a Debt Scheme - Dynamic Bond scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹11.5961.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthICICI Prudential Mutual Fund · ₹42.8630ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential Mutual Fund · ₹39.3806Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund · ₹42.6407SBI Dynamic Bond Fund - REGULAR PLAN - GrowthSBI Mutual Fund · ₹37.5996SBI Dynamic Bond Fund - DIRECT PLAN - GrowthSBI Mutual Fund · ₹41.4835BANDHAN Dynamic Bond Fund - Regular Plan B - GrowthBandhan Mutual Fund · ₹36.1399Kotak Dynamic Bond Fund - Growth - DirectKotak Mahindra Mutual Fund · ₹43.9062Nippon India Dynamic Bond Fund-Growth Plan-Growth OptionNippon India Mutual Fund · ₹39.5703
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.