ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on January 17, 2020
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
3,071 cr
Turnover Ratio
350.15%
Expense Ratio
0.65%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.55%
- 1Y: 11.03%
- 3M: 2.85%
- 3Y: 7.62%
- 6M: 3.85%
- 5Y: 9.18%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.432 | 13.98% | 1,196 cr | 1.07% | Average | ||
| 25.701 | 12.14% | 2,025 cr | 1.03% | Above Average | ||
| 22.142 | 12.02% | 280 cr | 0.64% | Below Average | ||
| 2047.051 | 11.98% | 42 cr | 0.82% | Average | ||
| 27.411 | 11.88% | 1,030 cr | 0.43% | Below Average | ||
| 25.908 | 11.03% | 3,071 cr | 0.65% | Below Average | ||
| 22.412 | 10.81% | 59 cr | 0.96% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 26.432 | 13.98% | 1,196 cr | 1.07% | Average | ||
| 22.558 | 13.45% | 43 cr | 0.29% | Average | ||
| 12.478 | 12.42% | 47 cr | 0.3% | - | ||
| 25.701 | 12.14% | 2,025 cr | 1.03% | Above Average | ||
| 22.142 | 12.02% | 280 cr | 0.64% | Below Average | ||
| 2047.051 | 11.98% | 42 cr | 0.82% | Average | ||
| 27.411 | 11.88% | 1,030 cr | 0.43% | Below Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents