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 27, 2019
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,888 cr
Turnover Ratio
350.15%
Expense Ratio
0.65%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.21%
- 1Y: 11.75%
- 3M: 2.06%
- 3Y: 6.88%
- 6M: 5.52%
- 5Y: 9.91%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.167 | 14.50% | 1,133 cr | 1.06% | Average | ||
| 27.259 | 13.82% | 871 cr | 0.43% | Low | ||
| 25.584 | 13.76% | 2,079 cr | 1.03% | Above Average | ||
| 2031.507 | 13.71% | 42 cr | 0.50% | Above Average | ||
| 21.961 | 13.35% | 145 cr | 0.53% | Average | ||
| 22.312 | 12.55% | 59 cr | 0.98% | Average | ||
| 25.603 | 11.75% | 2,888 cr | 0.65% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 22.495 | 16.07% | 55 cr | 0.29% | Below Average | ||
| 26.167 | 14.50% | 1,133 cr | 1.06% | Average | ||
| 12.398 | 14.27% | 42 cr | 0.31% | - | ||
| 27.259 | 13.82% | 871 cr | 0.43% | Low | ||
| 25.584 | 13.76% | 2,079 cr | 1.03% | Above Average | ||
| 2031.507 | 13.71% | 42 cr | 0.5% | Above Average | ||
| 21.961 | 13.35% | 145 cr | 0.53% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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