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
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹13,260 cr
Turnover Ratio
165.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 2.80%
- 1Y: Positive return: 12.84%
- 3M: Positive return: 3.59%
- 3Y: Positive return: 9.03%
- 6M: Positive return: 6.54%
- 5Y: Positive return: 9.75%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.575 | 7.82% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.759 | 7.05% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.592 | 6.90% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.612 | 6.42% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.410 | 6.22% | ₹ 3,682 cr | 0.63% | Average | ||
| ₹ 3111.623 | 4.71% | ₹ 81 cr | 0.46% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents