ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on February 21, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,540 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.63%
- 1Y: 8.72%
- 3M: 2.01%
- 3Y: 7.79%
- 6M: 4.05%
- 5Y: 7.71%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 38.438 | 8.72% | 13,540 cr | 0.59% | Low | ||
| 2879.114 | 8.60% | 105 cr | 0.35% | Below Average | ||
| 47.764 | 8.42% | 1,730 cr | 0.64% | Above Average | ||
| 39.380 | 8.25% | 3,035 cr | 0.58% | Average | ||
| 32.416 | 8.11% | 582 cr | 0.69% | High | ||
| 37.643 | 8.02% | 3,340 cr | 0.62% | Average | ||
| 3459.951 | 7.72% | 1,814 cr | 0.53% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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