ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on July 08, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
13,746 cr
Turnover Ratio
165.42%
Expense Ratio
0.54%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.91%
- 1Y: 5.93%
- 3M: 3.03%
- 3Y: 8.14%
- 6M: 3.77%
- 5Y: 7.36%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.499 | 6.16% | 580 cr | 0.29% | Below Average | ||
| 34.672 | 6.02% | 1,026 cr | 0.31% | Average | ||
| 42.509 | 5.93% | 13,746 cr | 0.54% | Low | ||
| 43.339 | 5.66% | 2,376 cr | 0.59% | Above Average | ||
| 41.208 | 5.24% | 3,771 cr | 0.62% | Average | ||
| 35.435 | 4.68% | 411 cr | 0.87% | Below Average | ||
| 3111.767 | 3.67% | 83 cr | 0.50% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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