ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on December 10, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,941 cr
Turnover Ratio
165.42%
Expense Ratio
0.60%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.04%
- 1Y: 7.52%
- 3M: 1.40%
- 3Y: 8.32%
- 6M: 2.02%
- 5Y: 7.04%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.593 | 8.62% | 639 cr | 0.27% | Below Average | ||
| 40.788 | 7.52% | 14,941 cr | 0.60% | Low | ||
| 22.049 | 5.93% | 118 cr | 0.51% | Above Average | ||
| 39.548 | 5.78% | 4,707 cr | 0.63% | Average | ||
| 3021.541 | 5.78% | 104 cr | 0.42% | Average | ||
| 41.319 | 5.52% | 2,779 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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