ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on May 18, 2022
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,993 cr
Turnover Ratio
172.15%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.44%
- 1Y: 2.93%
- 3M: -0.49%
- 3Y: 8.33%
- 6M: 0.00%
- 5Y: 7.82%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 18.609 | 4.07% | 651 cr | 0.27% | Low | ||
| 30.548 | 2.93% | 5,993 cr | 0.62% | Below Average | ||
| 31.743 | 2.86% | 2,238 cr | 0.22% | Average | ||
| 2332.475 | 2.76% | 125 cr | 0.59% | Below Average | ||
| 2801.634 | 2.38% | 520 cr | 0.50% | Above Average | ||
| 30.118 | 2.35% | 2,316 cr | 0.87% | Average | ||
| 29.559 | 0.99% | 2,572 cr | 0.74% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 26.562 | 19.16% | 366 cr | 0.99% | High | ||
| 77.560 | 6.83% | 517 cr | 0.49% | Average | ||
| 36.873 | 4.16% | 154 cr | 0.31% | Below Average | ||
| 30.548 | 2.93% | 5,993 cr | 0.62% | Below Average | ||
| 31.743 | 2.86% | 2,238 cr | 0.22% | Average | ||
| 2801.634 | 2.38% | 520 cr | 0.5% | Above Average | ||
| 30.118 | 2.35% | 2,316 cr | 0.87% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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