ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on October 17, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,948 cr
Turnover Ratio
165.42%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.00%
- 1Y: 8.73%
- 3M: 1.28%
- 3Y: 8.74%
- 6M: 3.15%
- 5Y: 7.39%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.420 | 8.94% | 639 cr | 0.27% | Below Average | ||
| 40.759 | 8.73% | 14,948 cr | 0.59% | Low | ||
| 3039.730 | 7.47% | 104 cr | 0.42% | Average | ||
| 22.148 | 7.29% | 118 cr | 0.51% | Above Average | ||
| 41.572 | 6.93% | 2,826 cr | 0.59% | Above Average | ||
| 39.611 | 6.74% | 4,739 cr | 0.63% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.420 | 8.94% | 639 cr | 0.27% | Below Average | ||
| 40.759 | 8.73% | 14,948 cr | 0.59% | Low | ||
| 40.719 | 8.20% | 4,340 cr | 0.35% | Below Average | ||
| 50.674 | 8.13% | 1,918 cr | 0.64% | Average | ||
| 45.140 | 8.06% | 60 cr | 0.43% | Below Average | ||
| 18.030 | 7.98% | 116 cr | 0.16% | Low | ||
| 22.148 | 7.29% | 118 cr | 0.51% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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