Previously Known As : Icici Prudential Long Term Plan
Icici Prudential All Seasons Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 3
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.3 0.66 0.72 0.83% -0.77
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.39% 0.0% -0.67% 0.6 1.01%
Fund AUM As on: 30/12/2025 14953 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.39
2.39
0.88 | 4.01 2 | 22 Very Good
Semi Deviation 1.01
1.73
0.55 | 2.98 2 | 22 Very Good
Max Drawdown % -0.67
-1.69
-3.99 | 0.00 2 | 22 Very Good
VaR 1 Y % 0.00
-2.00
-5.92 | 0.00 2 | 22 Very Good
Average Drawdown % -0.34
-0.56
-1.26 | 0.00 7 | 22 Good
Sharpe Ratio 1.30
0.59
-0.20 | 1.39 3 | 22 Very Good
Sterling Ratio 0.72
0.61
0.43 | 0.79 4 | 22 Very Good
Sortino Ratio 0.66
0.30
-0.08 | 0.77 4 | 22 Very Good
Jensen Alpha % 0.83
-0.66
-2.66 | 1.12 3 | 22 Very Good
Treynor Ratio -0.77
-0.50
-1.31 | -0.29 21 | 22 Poor
Modigliani Square Measure % 8.49
6.93
5.28 | 8.62 3 | 22 Very Good
Alpha % -0.01
-0.83
-2.76 | 1.02 4 | 22 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.39 2.39 0.88 | 4.01 2 | 22 Very Good
Semi Deviation 1.01 1.73 0.55 | 2.98 2 | 22 Very Good
Max Drawdown % -0.67 -1.69 -3.99 | 0.00 2 | 22 Very Good
VaR 1 Y % 0.00 -2.00 -5.92 | 0.00 2 | 22 Very Good
Average Drawdown % -0.34 -0.56 -1.26 | 0.00 7 | 22 Good
Sharpe Ratio 1.30 0.59 -0.20 | 1.39 3 | 22 Very Good
Sterling Ratio 0.72 0.61 0.43 | 0.79 4 | 22 Very Good
Sortino Ratio 0.66 0.30 -0.08 | 0.77 4 | 22 Very Good
Jensen Alpha % 0.83 -0.66 -2.66 | 1.12 3 | 22 Very Good
Treynor Ratio -0.77 -0.50 -1.31 | -0.29 21 | 22 Poor
Modigliani Square Measure % 8.49 6.93 5.28 | 8.62 3 | 22 Very Good
Alpha % -0.01 -0.83 -2.76 | 1.02 4 | 22 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential All Seasons Bond Fund NAV Regular Growth Icici Prudential All Seasons Bond Fund NAV Direct Growth
30-03-2026 37.7416 40.9763
27-03-2026 37.7614 40.9957
25-03-2026 37.8763 41.119
24-03-2026 37.8465 41.0859
23-03-2026 37.8769 41.1181
20-03-2026 38.0582 41.3128
18-03-2026 38.083 41.3382
17-03-2026 38.0603 41.3129
16-03-2026 38.0827 41.3364
13-03-2026 38.1103 41.3641
12-03-2026 38.1405 41.3962
11-03-2026 38.1917 41.451
10-03-2026 38.1579 41.4136
09-03-2026 38.05 41.2958
06-03-2026 38.123 41.3728
05-03-2026 38.1419 41.3926
04-03-2026 38.1276 41.3763
02-03-2026 38.1545 41.404

Fund Launch Date: 12/Mar/2008
Fund Category: Dynamic Bond Fund
Investment Objective: To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: Nifty Composite Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.