ICICI Prudential All Seasons Bond Fund Retail Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Retl Cumu until
NAV on April 24, 2020
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,826 cr
Turnover Ratio
165.42%
Expense Ratio
1.28%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 2.75%
- 1Y: 12.10%
- 3M: 3.43%
- 3Y: 8.33%
- 6M: 6.20%
- 5Y: 9.06%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.862 | 8.47% | 620 cr | 0.27% | Below Average | ||
| 41.438 | 7.73% | 14,826 cr | 0.60% | Low | ||
| 40.174 | 6.87% | 4,241 cr | 0.63% | Average | ||
| 42.038 | 6.82% | 2,638 cr | 0.59% | Above Average | ||
| 22.311 | 6.81% | 102 cr | 0.50% | Above Average | ||
| 3053.324 | 5.99% | 96 cr | 0.46% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.862 | 8.47% | 620 cr | 0.27% | Below Average | ||
| 41.570 | 7.74% | 4,078 cr | 0.35% | Below Average | ||
| 41.438 | 7.73% | 14,826 cr | 0.6% | Low | ||
| 18.391 | 7.61% | 116 cr | 0.14% | Low | ||
| 42.038 | 6.82% | 2,638 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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