ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on May 15, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
12,458 cr
Turnover Ratio
83.81%
Expense Ratio
0.53%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.94%
- 1Y: 7.80%
- 3M: 1.96%
- 3Y: 6.63%
- 6M: 4.20%
- 5Y: 8.40%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.430 | 7.94% | 2,320 cr | 0.76% | Above Average | ||
| 36.794 | 7.85% | 2,507 cr | 0.56% | Average | ||
| 3252.819 | 7.81% | 1,015 cr | 0.53% | Average | ||
| 35.958 | 7.80% | 12,458 cr | 0.53% | Low | ||
| 2691.910 | 7.69% | 113 cr | 0.35% | Low | ||
| 89.637 | 7.44% | 678 cr | 0.69% | Above Average | ||
| 30.412 | 7.43% | 571 cr | 0.71% | High | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 19.713 | 8.03% | 98 cr | 0.51% | Below Average | ||
| 34.430 | 7.94% | 2,320 cr | 0.76% | Above Average | ||
| 36.794 | 7.85% | 2,507 cr | 0.56% | Average | ||
| 3252.819 | 7.81% | 1,015 cr | 0.53% | Average | ||
| 35.958 | 7.80% | 12,458 cr | 0.53% | Low | ||
| 2691.910 | 7.69% | 113 cr | 0.35% | Low | ||
| 89.637 | 7.44% | 678 cr | 0.69% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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