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 21, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,755 cr
Turnover Ratio
146.74%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.62%
- 1Y: 6.51%
- 3M: 1.62%
- 3Y: 7.48%
- 6M: 3.45%
- 5Y: 8.22%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 32.695 | 6.51% | 6,755 cr | 0.62% | Below Average | ||
| 32.022 | 5.90% | 2,407 cr | 0.87% | Average | ||
| 38.237 | 5.69% | 144 cr | 0.27% | Below Average | ||
| 2439.552 | 4.64% | 136 cr | 0.36% | Below Average | ||
| 33.333 | 3.91% | 1,997 cr | 0.40% | Average | ||
| 26.906 | 3.39% | 1,729 cr | 0.26% | Above Average | ||
| 31.118 | 2.40% | 2,214 cr | 0.76% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 27.784 | 12.49% | 469 cr | 0.79% | High | ||
| 40.816 | 7.50% | 1,791 cr | 0.64% | Average | ||
| 32.695 | 6.51% | 6,755 cr | 0.62% | Below Average | ||
| 32.022 | 5.90% | 2,407 cr | 0.87% | Average | ||
| 38.237 | 5.69% | 144 cr | 0.27% | Below Average | ||
| 41.945 | 5.22% | 116 cr | 0.71% | Average | ||
| 17.885 | 5.17% | 86 cr | 0.61% | Low | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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