ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on April 29, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,002 cr
Turnover Ratio
165.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.03%
- 1Y: 4.37%
- 3M: 0.75%
- 3Y: 7.71%
- 6M: 1.66%
- 5Y: 7.02%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.780 | 4.69% | 595 cr | 0.27% | Below Average | ||
| 41.416 | 4.37% | 14,002 cr | 0.63% | Low | ||
| 34.888 | 3.88% | 418 cr | 0.74% | Below Average | ||
| 33.736 | 3.59% | 1,073 cr | 0.32% | Average | ||
| 40.496 | 3.27% | 3,928 cr | 0.62% | Average | ||
| 42.078 | 2.70% | 2,465 cr | 0.59% | Above Average | ||
| 3048.522 | 1.57% | 86 cr | 0.51% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents