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
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹13,518 cr
Turnover Ratio
165.42%
Expense Ratio
1.13%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 2.75%
- 1Y: Positive return: 12.10%
- 3M: Positive return: 3.43%
- 3Y: Positive return: 8.33%
- 6M: Positive return: 6.20%
- 5Y: Positive return: 9.06%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.232 | 7.30% | ₹ 2,007 cr | 0.63% | High | ||
| ₹ 43.710 | 6.79% | ₹ 2,383 cr | 0.59% | Above Average | ||
| ₹ 25.688 | 6.75% | ₹ 583 cr | 0.29% | Below Average | ||
| ₹ 34.826 | 6.50% | ₹ 1,015 cr | 0.34% | Average | ||
| ₹ 42.707 | 6.14% | ₹ 13,518 cr | 0.54% | Low | ||
| ₹ 41.401 | 5.64% | ₹ 3,752 cr | 0.62% | Average | ||
| ₹ 22.880 | 4.44% | ₹ 87 cr | 0.48% | Above Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.232 | 7.30% | ₹ 2,007 cr | 0.63% | High | ||
| ₹ 43.710 | 6.79% | ₹ 2,383 cr | 0.59% | Above Average | ||
| ₹ 25.688 | 6.75% | ₹ 583 cr | 0.29% | Below Average | ||
| ₹ 34.826 | 6.50% | ₹ 1,015 cr | 0.34% | Average | ||
| ₹ 42.707 | 6.14% | ₹ 13,518 cr | 0.54% | Low | ||
| ₹ 52.999 | 5.84% | ₹ 1,495 cr | 0.55% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
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