ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on November 07, 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: 0.26%
- 1Y: 8.34%
- 3M: 1.25%
- 3Y: 8.60%
- 6M: 2.60%
- 5Y: 7.18%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.523 | 9.08% | 639 cr | 0.27% | Below Average | ||
| 40.740 | 8.34% | 14,948 cr | 0.59% | Low | ||
| 22.126 | 7.26% | 119 cr | 0.51% | Above Average | ||
| 3030.002 | 7.01% | 104 cr | 0.42% | Average | ||
| 39.670 | 6.98% | 4,739 cr | 0.63% | Average | ||
| 41.441 | 6.52% | 2,826 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.523 | 9.08% | 639 cr | 0.27% | Below Average | ||
| 40.740 | 8.34% | 14,948 cr | 0.59% | Low | ||
| 40.860 | 8.33% | 4,340 cr | 0.35% | Below Average | ||
| 45.248 | 8.23% | 60 cr | 0.43% | Below Average | ||
| 18.088 | 8.10% | 117 cr | 0.16% | Low | ||
| 22.126 | 7.26% | 119 cr | 0.51% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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