ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on August 28, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹13,260 cr
Turnover Ratio
165.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.27%
- 1Y: Positive return: 6.39%
- 3M: Positive return: 2.90%
- 3Y: Positive return: 7.89%
- 6M: Positive return: 3.01%
- 5Y: Positive return: 7.25%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.619 | 7.73% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 25.617 | 7.01% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 34.774 | 6.94% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 42.685 | 6.39% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.392 | 6.10% | ₹ 3,682 cr | 0.63% | Average | ||
| ₹ 3113.740 | 4.59% | ₹ 81 cr | 0.46% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.122 | 8.12% | ₹ 1,944 cr | 0.64% | High | ||
| ₹ 43.619 | 7.73% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 25.617 | 7.01% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 34.774 | 6.94% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 42.685 | 6.39% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 52.913 | 6.24% | ₹ 1,441 cr | 0.55% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents