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%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.732 | 10.30% | 1,950 cr | 0.64% | Above Average | ||
| 39.939 | 10.23% | 14,981 cr | 0.59% | Low | ||
| 2988.804 | 9.92% | 120 cr | 0.36% | Average | ||
| 33.676 | 9.89% | 477 cr | 0.71% | Below Average | ||
| 40.804 | 9.53% | 2,883 cr | 0.59% | Above Average | ||
| 39.001 | 9.26% | 3,560 cr | 0.62% | Average | ||
| 3581.357 | 8.94% | 1,601 cr | 0.53% | Above Average | ||
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
Other Debt funds by ICICI Prudential
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