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 16, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,944 cr
Turnover Ratio
165.42%
Expense Ratio
0.60%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.06%
- 1Y: 7.34%
- 3M: 0.40%
- 3Y: 8.22%
- 6M: 1.78%
- 5Y: 7.08%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.648 | 8.39% | 646 cr | 0.27% | Below Average | ||
| 40.944 | 7.34% | 14,944 cr | 0.60% | Low | ||
| 41.653 | 6.34% | 2,677 cr | 0.59% | Above Average | ||
| 39.678 | 6.19% | 4,469 cr | 0.63% | Average | ||
| 22.087 | 6.11% | 118 cr | 0.51% | Above Average | ||
| 3026.376 | 5.88% | 100 cr | 0.43% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.648 | 8.39% | 646 cr | 0.27% | Below Average | ||
| 18.245 | 7.71% | 117 cr | 0.14% | Low | ||
| 40.944 | 7.34% | 14,944 cr | 0.6% | Low | ||
| 50.779 | 7.12% | 1,878 cr | 0.64% | Average | ||
| 33.215 | 7.06% | 1,175 cr | 0.32% | Average | ||
| 41.653 | 6.34% | 2,677 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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