
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 13, 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: 0.42%
- 1Y: 10.23%
- 3M: 3.35%
- 3Y: 9.51%
- 6M: 5.29%
- 5Y: 7.77%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
40.292 | 11.16% | 4,613 cr | 0.35% | Average | ||
23.908 | 10.93% | 686 cr | 0.27% | Below Average | ||
49.732 | 10.30% | 1,950 cr | 0.64% | Above Average | ||
39.939 | 10.23% | 14,981 cr | 0.59% | Low | ||
44.471 | 10.13% | 57 cr | 0.52% | Below Average | ||
39.001 | 9.26% | 3,560 cr | 0.62% | Average |
Other plans of ICICI Prudential All Seasons Bond