ICICI Prudential All Seasons Bond Fund Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Gr until
NAV on December 11, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,983 cr
Turnover Ratio
165.42%
Expense Ratio
1.28%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.01%
- 1Y: 6.86%
- 3M: 1.30%
- 3Y: 7.57%
- 6M: 1.76%
- 5Y: 6.29%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.592 | 8.68% | 652 cr | 0.27% | Below Average | ||
| 40.808 | 7.59% | 14,983 cr | 0.60% | Low | ||
| 22.071 | 6.14% | 118 cr | 0.51% | Above Average | ||
| 3024.487 | 5.96% | 104 cr | 0.42% | Average | ||
| 39.610 | 5.95% | 4,707 cr | 0.63% | Average | ||
| 41.375 | 5.76% | 2,779 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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