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 12, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,848 cr
Turnover Ratio
165.42%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.35%
- 1Y: 8.33%
- 3M: 0.76%
- 3Y: 8.38%
- 6M: 4.20%
- 5Y: 7.40%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.093 | 8.57% | 648 cr | 0.27% | Below Average | ||
| 40.251 | 8.33% | 14,848 cr | 0.59% | Low | ||
| 2997.896 | 6.92% | 109 cr | 0.42% | Average | ||
| 21.865 | 6.85% | 118 cr | 0.51% | Above Average | ||
| 39.262 | 6.74% | 3,965 cr | 0.63% | Average | ||
| 40.852 | 5.98% | 2,777 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.093 | 8.57% | 648 cr | 0.27% | Below Average | ||
| 40.251 | 8.33% | 14,848 cr | 0.59% | Low | ||
| 17.900 | 8.26% | 121 cr | 0.16% | Low | ||
| 40.222 | 7.87% | 4,362 cr | 0.36% | Below Average | ||
| 50.076 | 7.82% | 1,914 cr | 0.64% | Average | ||
| 44.652 | 7.65% | 62 cr | 0.48% | Below Average | ||
| 2997.896 | 6.92% | 109 cr | 0.42% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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