ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on December 02, 2022
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,997 cr
Turnover Ratio
146.74%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.92%
- 1Y: 4.91%
- 3M: 1.86%
- 3Y: 7.76%
- 6M: 4.97%
- 5Y: 8.02%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 38.237 | 5.69% | 144 cr | 0.27% | Below Average | ||
| 31.568 | 5.09% | 2,398 cr | 0.87% | Below Average | ||
| 32.092 | 4.91% | 5,997 cr | 0.62% | Below Average | ||
| 32.977 | 3.10% | 2,001 cr | 0.37% | Average | ||
| 26.576 | 2.20% | 1,670 cr | 0.25% | Above Average | ||
| 30.576 | 1.80% | 2,286 cr | 0.76% | Above Average | ||
| 2859.292 | 1.77% | 506 cr | 0.50% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 27.296 | 10.29% | 421 cr | 0.87% | High | ||
| 40.124 | 6.46% | 1,773 cr | 0.58% | Average | ||
| 38.237 | 5.69% | 144 cr | 0.27% | Below Average | ||
| 31.568 | 5.09% | 2,398 cr | 0.87% | Below Average | ||
| 32.092 | 4.91% | 5,997 cr | 0.62% | Below Average | ||
| 41.236 | 4.24% | 114 cr | 0.71% | Average | ||
| 80.301 | 2.48% | 495 cr | 0.49% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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