ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on September 24, 2021
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,080 cr
Turnover Ratio
172.15%
Expense Ratio
0.61%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.02%
- 1Y: 7.50%
- 3M: 1.83%
- 3Y: 10.35%
- 6M: 3.92%
- 5Y: 8.93%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.359 | 7.50% | 6,080 cr | 0.61% | Below Average | ||
| 25.840 | 6.83% | 1,820 cr | 0.25% | Above Average | ||
| 31.702 | 6.70% | 2,938 cr | 0.52% | Average | ||
| 2314.696 | 5.61% | 111 cr | 0.59% | Average | ||
| 2794.170 | 5.57% | 713 cr | 0.52% | Above Average | ||
| 29.821 | 5.34% | 3,829 cr | 0.72% | Above Average | ||
| 16.831 | 5.19% | 84 cr | 0.60% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 77.887 | 10.60% | 504 cr | 1.16% | Above Average | ||
| 23.660 | 8.52% | 217 cr | 1.08% | High | ||
| 19.921 | 8.07% | 20 cr | 1.15% | High | ||
| 18.360 | 8.02% | 749 cr | 0.27% | Low | ||
| 30.359 | 7.50% | 6,080 cr | 0.61% | Below Average | ||
| 25.840 | 6.83% | 1,820 cr | 0.25% | Above Average | ||
| 31.702 | 6.70% | 2,938 cr | 0.52% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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