ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on June 23, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,981 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.07%
- 1Y: 10.16%
- 3M: 3.01%
- 3Y: 9.31%
- 6M: 5.39%
- 5Y: 7.72%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 40.007 | 10.16% | 14,981 cr | 0.59% | Low | ||
| 49.786 | 10.02% | 1,940 cr | 0.64% | Above Average | ||
| 33.724 | 9.77% | 477 cr | 0.69% | Below Average | ||
| 2989.513 | 9.36% | 120 cr | 0.42% | Average | ||
| 40.836 | 8.90% | 2,874 cr | 0.59% | Above Average | ||
| 39.060 | 8.89% | 3,560 cr | 0.62% | Average | ||
| 3582.379 | 8.05% | 1,552 cr | 0.53% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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