![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on July 26, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
12,633 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.76%
- 1Y: 8.37%
- 3M: 2.71%
- 3Y: 7.02%
- 6M: 4.43%
- 5Y: 8.07%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
35.401 | 10.41% | 2,368 cr | 0.75% | Above Average | ||
3336.960 | 9.50% | 1,149 cr | 0.53% | Average | ||
37.797 | 9.35% | 2,579 cr | 0.56% | Average | ||
2753.619 | 9.25% | 109 cr | 0.35% | Below Average | ||
20.155 | 9.05% | 100 cr | 0.51% | Average | ||
36.154 | 8.70% | 3,125 cr | 0.62% | Below Average | ||
47.141 | 8.40% | 150 cr | 0.71% | Average |
Other plans of ICICI Prudential All Seasons Bond