ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Bns until
NAV on April 24, 2020
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
14,983 cr
Turnover Ratio
165.42%
Expense Ratio
0.60%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 2.80%
- 1Y: 12.84%
- 3M: 3.59%
- 3Y: 9.03%
- 6M: 6.54%
- 5Y: 9.75%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.641 | 8.75% | 652 cr | 0.27% | Below Average | ||
| 41.086 | 8.07% | 14,983 cr | 0.60% | Low | ||
| 41.773 | 6.88% | 2,779 cr | 0.59% | Above Average | ||
| 22.154 | 6.53% | 118 cr | 0.51% | Above Average | ||
| 3040.095 | 6.52% | 100 cr | 0.43% | Average | ||
| 39.722 | 6.43% | 4,707 cr | 0.63% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.641 | 8.75% | 652 cr | 0.27% | Below Average | ||
| 41.086 | 8.07% | 14,983 cr | 0.6% | Low | ||
| 18.246 | 8.02% | 117 cr | 0.16% | Low | ||
| 50.975 | 7.74% | 1,915 cr | 0.64% | Average | ||
| 41.773 | 6.88% | 2,779 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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