ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on August 01, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,018 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.66%
- 1Y: 9.78%
- 3M: 1.59%
- 3Y: 8.96%
- 6M: 5.24%
- 5Y: 7.42%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 50.152 | 9.83% | 1,938 cr | 0.64% | Above Average | ||
| 40.305 | 9.78% | 15,018 cr | 0.59% | Low | ||
| 33.945 | 9.34% | 471 cr | 0.69% | Below Average | ||
| 3006.013 | 9.07% | 115 cr | 0.42% | Average | ||
| 41.096 | 8.77% | 2,877 cr | 0.59% | Average | ||
| 39.233 | 8.45% | 3,725 cr | 0.63% | Average | ||
| 3603.733 | 8.22% | 1,542 cr | 0.53% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.100 | 10.14% | 681 cr | 0.27% | Below Average | ||
| 40.482 | 10.01% | 4,628 cr | 0.36% | Below Average | ||
| 50.152 | 9.83% | 1,938 cr | 0.64% | Above Average | ||
| 40.305 | 9.78% | 15,018 cr | 0.59% | Low | ||
| 41.096 | 8.77% | 2,877 cr | 0.59% | Average | ||
| 21.943 | 8.72% | 120 cr | 0.51% | Above Average | ||
| 39.233 | 8.45% | 3,725 cr | 0.63% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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