ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on February 06, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,944 cr
Turnover Ratio
165.42%
Expense Ratio
0.60%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.13%
- 1Y: 6.98%
- 3M: 0.78%
- 3Y: 8.21%
- 6M: 2.06%
- 5Y: 7.19%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.707 | 7.90% | 646 cr | 0.27% | Below Average | ||
| 41.057 | 6.98% | 14,944 cr | 0.60% | Low | ||
| 41.754 | 5.59% | 2,677 cr | 0.59% | Above Average | ||
| 39.846 | 5.57% | 4,469 cr | 0.63% | Average | ||
| 22.163 | 5.40% | 118 cr | 0.51% | Above Average | ||
| 3030.080 | 5.17% | 100 cr | 0.44% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.707 | 7.90% | 646 cr | 0.27% | Below Average | ||
| 18.314 | 7.44% | 117 cr | 0.14% | Low | ||
| 41.057 | 6.98% | 14,944 cr | 0.6% | Low | ||
| 41.033 | 6.63% | 4,388 cr | 0.35% | Below Average | ||
| 50.934 | 6.50% | 1,878 cr | 0.64% | Average | ||
| 41.754 | 5.59% | 2,677 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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