ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on November 19, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,133 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.58%
- 1Y: 9.02%
- 3M: 2.10%
- 3Y: 7.25%
- 6M: 4.78%
- 5Y: 8.12%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.148 | 11.32% | 3,048 cr | 0.71% | Above Average | ||
| 3424.324 | 10.75% | 1,717 cr | 0.53% | Above Average | ||
| 38.834 | 10.40% | 2,971 cr | 0.58% | Average | ||
| 2830.565 | 10.37% | 107 cr | 0.35% | Below Average | ||
| 31.854 | 9.68% | 560 cr | 0.66% | High | ||
| 37.063 | 9.51% | 3,302 cr | 0.62% | Average | ||
| 37.686 | 9.02% | 13,133 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.148 | 11.32% | 3,048 cr | 0.71% | Above Average | ||
| 3424.324 | 10.75% | 1,717 cr | 0.53% | Above Average | ||
| 38.834 | 10.40% | 2,971 cr | 0.58% | Average | ||
| 2830.565 | 10.37% | 107 cr | 0.35% | Below Average | ||
| 22.482 | 10.12% | 755 cr | 0.27% | Below Average | ||
| 31.854 | 9.68% | 560 cr | 0.66% | High | ||
| 37.063 | 9.51% | 3,302 cr | 0.62% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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