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 18, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,810 cr
Turnover Ratio
83.81%
Expense Ratio
0.53%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.73%
- 1Y: 8.72%
- 3M: 1.99%
- 3Y: 6.93%
- 6M: 4.04%
- 5Y: 8.45%
Other plans of ICICI Prudential All Seasons Bond