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
14,905 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 | |
| 24.334 | 8.93% | 648 cr | 0.27% | Below Average | ||
| 40.616 | 8.80% | 14,905 cr | 0.59% | Low | ||
| 3028.277 | 7.52% | 105 cr | 0.42% | Average | ||
| 22.071 | 7.44% | 118 cr | 0.51% | Above Average | ||
| 41.507 | 7.21% | 2,826 cr | 0.59% | Above Average | ||
| 39.475 | 6.92% | 4,011 cr | 0.63% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
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