
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on March 28, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,049 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.51%
- 1Y: 9.50%
- 3M: 2.83%
- 3Y: 8.29%
- 6M: 4.56%
- 5Y: 7.91%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2938.450 | 10.10% | 103 cr | 0.35% | Below Average | ||
48.717 | 9.83% | 1,741 cr | 0.64% | Above Average | ||
31.557 | 9.68% | 158 cr | 0.18% | Below Average | ||
3550.014 | 9.65% | 1,653 cr | 0.54% | Above Average | ||
39.038 | 9.50% | 14,049 cr | 0.59% | Low | ||
15.121 | 9.46% | 79 cr | 0.39% | Average | ||
50.082 | 9.41% | 178 cr | 0.71% | Average |
Other plans of ICICI Prudential All Seasons Bond