ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on September 20, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,074 cr
Turnover Ratio
83.81%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.81%
- 1Y: 8.07%
- 3M: 1.78%
- 3Y: 6.61%
- 6M: 4.44%
- 5Y: 8.59%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3079.483 | 8.51% | 797 cr | 0.50% | Average | ||
| 33.511 | 8.35% | 2,974 cr | 0.59% | Average | ||
| 34.151 | 8.07% | 11,074 cr | 0.62% | Low | ||
| 32.282 | 7.38% | 2,297 cr | 0.75% | Average | ||
| 28.070 | 7.14% | 1,821 cr | 0.26% | Above Average | ||
| 34.804 | 7.10% | 2,481 cr | 0.40% | Average | ||
| 2540.972 | 6.90% | 125 cr | 0.37% | Below Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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