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 11, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,952 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.53%
- 1Y: 10.16%
- 3M: 2.03%
- 3Y: 9.22%
- 6M: 5.48%
- 5Y: 7.47%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.998 | 10.21% | 1,945 cr | 0.64% | Above Average | ||
| 40.176 | 10.16% | 14,952 cr | 0.59% | Low | ||
| 33.889 | 9.95% | 473 cr | 0.69% | Below Average | ||
| 3003.793 | 9.67% | 120 cr | 0.42% | Average | ||
| 41.048 | 9.37% | 2,874 cr | 0.59% | Average | ||
| 39.164 | 8.95% | 3,606 cr | 0.62% | Average | ||
| 3600.551 | 8.49% | 1,552 cr | 0.53% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.016 | 10.73% | 686 cr | 0.27% | Below Average | ||
| 40.384 | 10.57% | 4,656 cr | 0.35% | Below Average | ||
| 49.998 | 10.21% | 1,945 cr | 0.64% | Above Average | ||
| 40.176 | 10.16% | 14,952 cr | 0.59% | Low | ||
| 44.690 | 10.10% | 57 cr | 0.52% | Below Average | ||
| 51.122 | 9.06% | 213 cr | 0.7% | Average | ||
| 39.164 | 8.95% | 3,606 cr | 0.62% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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