ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on May 13, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,450 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.99%
- 1Y: 10.82%
- 3M: 3.57%
- 3Y: 9.21%
- 6M: 5.64%
- 5Y: 8.06%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3629.253 | 12.00% | 1,586 cr | 0.54% | Above Average | ||
| 3001.080 | 11.81% | 114 cr | 0.35% | Below Average | ||
| 49.771 | 11.77% | 1,837 cr | 0.64% | Above Average | ||
| 40.980 | 11.61% | 2,826 cr | 0.59% | Above Average | ||
| 39.214 | 11.24% | 3,489 cr | 0.62% | Average | ||
| 33.643 | 10.83% | 465 cr | 0.71% | High | ||
| 39.770 | 10.82% | 14,450 cr | 0.59% | Low | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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