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 03, 2020
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
2,980 cr
Turnover Ratio
350.15%
Expense Ratio
0.77%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.13%
- 1Y: 13.18%
- 3M: 4.66%
- 3Y: 8.94%
- 6M: 7.39%
- 5Y: 10.57%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2639.777 | 17.26% | 1,477 cr | 0.50% | Above Average | ||
| 28.233 | 15.38% | 2,182 cr | 1.01% | Above Average | ||
| 23.988 | 14.33% | 551 cr | 0.22% | Average | ||
| 13.515 | 14.12% | 81 cr | 0.50% | Average | ||
| 28.450 | 13.81% | 1,507 cr | 1.04% | Average | ||
| 27.822 | 13.18% | 2,980 cr | 0.77% | Below Average | ||
| 29.366 | 12.55% | 1,220 cr | 0.45% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2639.777 | 17.26% | 1,477 cr | 0.5% | Above Average | ||
| 28.233 | 15.38% | 2,182 cr | 1.01% | Above Average | ||
| 23.988 | 14.33% | 551 cr | 0.22% | Average | ||
| 13.515 | 14.12% | 81 cr | 0.5% | Average | ||
| 28.450 | 13.81% | 1,507 cr | 1.04% | Average | ||
| 27.822 | 13.18% | 2,980 cr | 0.77% | Below Average | ||
| 29.366 | 12.55% | 1,220 cr | 0.45% | Below Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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