ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on November 08, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,089 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.68%
- 1Y: 9.23%
- 3M: 2.22%
- 3Y: 7.28%
- 6M: 5.06%
- 5Y: 8.19%
Other plans of ICICI Prudential All Seasons Bond