
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on October 17, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,948 cr
Turnover Ratio
165.42%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.00%
- 1Y: 8.73%
- 3M: 1.28%
- 3Y: 8.74%
- 6M: 3.15%
- 5Y: 7.39%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.420 | 8.94% | 639 cr | 0.27% | Below Average | ||
40.759 | 8.73% | 14,948 cr | 0.59% | Low | ||
40.719 | 8.20% | 4,340 cr | 0.35% | Below Average | ||
50.674 | 8.13% | 1,918 cr | 0.64% | Average | ||
45.140 | 8.06% | 60 cr | 0.43% | Below Average | ||
18.030 | 7.98% | 116 cr | 0.16% | Low | ||
22.148 | 7.29% | 118 cr | 0.51% | Above Average |
Other plans of ICICI Prudential All Seasons Bond