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
Total Assets
14,948 cr
Turnover Ratio
165.42%
Expense Ratio
0.59%
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 | |
| 24.450 | 9.08% | 639 cr | 0.27% | Below Average | ||
| 40.736 | 8.63% | 14,948 cr | 0.59% | Low | ||
| 3032.869 | 7.28% | 104 cr | 0.42% | Average | ||
| 22.114 | 7.22% | 119 cr | 0.51% | Above Average | ||
| 41.586 | 7.04% | 2,826 cr | 0.59% | Above Average | ||
| 39.578 | 6.73% | 4,739 cr | 0.63% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.450 | 9.08% | 639 cr | 0.27% | Below Average | ||
| 40.736 | 8.63% | 14,948 cr | 0.59% | Low | ||
| 40.764 | 8.16% | 4,340 cr | 0.35% | Below Average | ||
| 45.146 | 8.15% | 60 cr | 0.43% | Below Average | ||
| 18.047 | 8.07% | 117 cr | 0.16% | Low | ||
| 22.114 | 7.22% | 119 cr | 0.51% | Above Average | ||
| 41.586 | 7.04% | 2,826 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
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