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 16, 2019
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,791 cr
Turnover Ratio
1918.23%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.08%
- 1Y: 10.59%
- 3M: 3.90%
- 3Y: 8.54%
- 6M: 6.55%
- 5Y: 10.72%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.107 | 15.05% | 2,068 cr | 1.06% | Above Average | ||
| 25.606 | 14.68% | 1,083 cr | 1.05% | Average | ||
| 1991.900 | 13.98% | 41 cr | 0.47% | Above Average | ||
| 26.539 | 13.40% | 737 cr | 0.41% | Low | ||
| 21.373 | 12.77% | 141 cr | 0.62% | Average | ||
| 21.846 | 12.59% | 57 cr | 0.95% | Average | ||
| 22.521 | 11.72% | 113 cr | 0.96% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 21.994 | 16.07% | 52 cr | 0.11% | Below Average | ||
| 25.107 | 15.05% | 2,068 cr | 1.06% | Above Average | ||
| 12.202 | 14.89% | 34 cr | 0.18% | - | ||
| 25.606 | 14.68% | 1,083 cr | 1.05% | Average | ||
| 1991.900 | 13.98% | 41 cr | 0.47% | Above Average | ||
| 26.539 | 13.40% | 737 cr | 0.41% | Low | ||
| 21.373 | 12.77% | 141 cr | 0.62% | 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