ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on August 07, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹13,518 cr
Turnover Ratio
165.42%
Expense Ratio
0.54%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.19%
- 1Y: Positive return: 6.14%
- 3M: Positive return: 2.65%
- 3Y: Positive return: 8.09%
- 6M: Positive return: 4.02%
- 5Y: Positive return: 7.40%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.232 | 7.30% | ₹ 2,007 cr | 0.63% | High | ||
| ₹ 43.710 | 6.79% | ₹ 2,383 cr | 0.59% | Above Average | ||
| ₹ 25.688 | 6.75% | ₹ 583 cr | 0.29% | Below Average | ||
| ₹ 34.826 | 6.50% | ₹ 1,015 cr | 0.34% | Average | ||
| ₹ 42.707 | 6.14% | ₹ 13,518 cr | 0.54% | Low | ||
| ₹ 41.401 | 5.64% | ₹ 3,752 cr | 0.62% | Average | ||
| ₹ 22.880 | 4.44% | ₹ 87 cr | 0.48% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents