ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on January 14, 2021
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,290 cr
Turnover Ratio
216.00%
Expense Ratio
0.80%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.37%
- 1Y: 12.89%
- 3M: 1.90%
- 3Y: 10.10%
- 6M: 3.85%
- 5Y: 10.75%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 29.181 | 14.57% | 3,100 cr | 0.79% | Above Average | ||
| 2726.465 | 13.76% | 1,778 cr | 0.49% | Above Average | ||
| 29.112 | 12.89% | 5,290 cr | 0.80% | Below Average | ||
| 24.889 | 12.88% | 1,489 cr | 0.25% | Average | ||
| 30.737 | 12.47% | 2,607 cr | 0.45% | Below Average | ||
| 24.828 | 11.10% | 63 cr | 0.90% | Average | ||
| 13.804 | 10.79% | 146 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 29.181 | 14.57% | 3,100 cr | 0.79% | Above Average | ||
| 2726.465 | 13.76% | 1,778 cr | 0.49% | Above Average | ||
| 29.112 | 12.89% | 5,290 cr | 0.8% | Below Average | ||
| 24.889 | 12.88% | 1,489 cr | 0.25% | Average | ||
| 30.737 | 12.47% | 2,607 cr | 0.45% | Below Average | ||
| 30.622 | 12.42% | 2,624 cr | 0.25% | Above Average | ||
| 19.446 | 11.37% | 22 cr | 1.18% | High | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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