ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on April 10, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
14,843 cr
Turnover Ratio
165.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.05%
- 1Y: 5.22%
- 3M: 1.04%
- 3Y: 7.92%
- 6M: 1.71%
- 5Y: 7.08%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.845 | 6.15% | 626 cr | 0.27% | Below Average | ||
| 41.391 | 5.22% | 14,843 cr | 0.63% | Low | ||
| 42.129 | 4.27% | 2,572 cr | 0.59% | Above Average | ||
| 40.348 | 4.14% | 3,928 cr | 0.63% | Average | ||
| 22.242 | 2.96% | 91 cr | 0.49% | Above Average | ||
| 3051.271 | 2.78% | 93 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.512 | 6.79% | 117 cr | 0.14% | Low | ||
| 24.845 | 6.15% | 626 cr | 0.27% | Below Average | ||
| 41.391 | 5.22% | 14,843 cr | 0.63% | Low | ||
| 34.833 | 4.76% | 418 cr | 0.74% | Below Average | ||
| 51.443 | 4.63% | 1,886 cr | 0.64% | Average | ||
| 42.129 | 4.27% | 2,572 cr | 0.59% | Above Average | ||
| 40.348 | 4.14% | 3,928 cr | 0.63% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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