ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on October 06, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,905 cr
Turnover Ratio
165.42%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.86%
- 1Y: 8.80%
- 3M: 1.31%
- 3Y: 8.68%
- 6M: 3.43%
- 5Y: 7.51%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.334 | 8.93% | 648 cr | 0.27% | Below Average | ||
| 40.616 | 8.80% | 14,905 cr | 0.59% | Low | ||
| 3028.277 | 7.52% | 105 cr | 0.42% | Average | ||
| 22.071 | 7.44% | 118 cr | 0.51% | Above Average | ||
| 41.507 | 7.21% | 2,826 cr | 0.59% | Above Average | ||
| 39.475 | 6.92% | 4,011 cr | 0.63% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents