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 22, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
15,016 cr
Turnover Ratio
165.42%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.54%
- 1Y: 8.50%
- 3M: 0.35%
- 3Y: 8.54%
- 6M: 4.32%
- 5Y: 7.47%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.022 | 9.03% | 669 cr | 0.27% | Below Average | ||
| 40.099 | 8.50% | 15,016 cr | 0.59% | Low | ||
| 21.793 | 7.20% | 119 cr | 0.51% | Above Average | ||
| 2978.165 | 6.94% | 109 cr | 0.42% | Average | ||
| 39.034 | 6.82% | 3,927 cr | 0.63% | Average | ||
| 40.615 | 6.25% | 2,827 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.022 | 9.03% | 669 cr | 0.27% | Below Average | ||
| 40.232 | 8.51% | 4,599 cr | 0.36% | Below Average | ||
| 40.099 | 8.50% | 15,016 cr | 0.59% | Low | ||
| 17.845 | 8.37% | 121 cr | 0.16% | Low | ||
| 49.867 | 8.13% | 1,927 cr | 0.64% | Average | ||
| 15.494 | 7.72% | 116 cr | 0.39% | Average | ||
| 21.793 | 7.20% | 119 cr | 0.51% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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