ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on June 03, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,790 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.86%
- 1Y: 10.50%
- 3M: 4.05%
- 3Y: 9.42%
- 6M: 5.63%
- 5Y: 7.79%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 50.212 | 11.40% | 1,863 cr | 0.64% | Above Average | ||
| 3020.879 | 11.18% | 117 cr | 0.36% | Average | ||
| 3644.511 | 10.91% | 1,599 cr | 0.53% | Above Average | ||
| 41.259 | 10.82% | 2,832 cr | 0.59% | Above Average | ||
| 39.495 | 10.75% | 3,510 cr | 0.62% | Average | ||
| 33.916 | 10.59% | 472 cr | 0.71% | Below Average | ||
| 40.025 | 10.50% | 14,790 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 51.539 | 11.06% | 198 cr | 0.7% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
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