ICICI Prudential All Seasons Bond Fund Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Gr until
NAV on April 16, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,002 cr
Turnover Ratio
165.42%
Expense Ratio
1.28%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.31%
- 1Y: 4.38%
- 3M: 1.16%
- 3Y: 7.22%
- 6M: 1.39%
- 5Y: 6.38%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.866 | 5.83% | 595 cr | — | Below Average | ||
| 41.486 | 5.09% | 14,002 cr | 0.63% | Low | ||
| 42.194 | 4.00% | 2,465 cr | 0.59% | Above Average | ||
| 40.442 | 3.96% | 3,928 cr | 0.62% | Average | ||
| 22.289 | 2.76% | 91 cr | 0.49% | Above Average | ||
| 3058.131 | 2.57% | 86 cr | 0.51% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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