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 17, 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: 1.05%
- 1Y: 7.77%
- 3M: 2.01%
- 3Y: 6.63%
- 6M: 4.04%
- 5Y: 8.40%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
19.715 | 8.09% | 98 cr | 0.51% | Below Average | ||
34.412 | 7.83% | 2,320 cr | 0.75% | Above Average | ||
35.966 | 7.77% | 12,458 cr | 0.53% | Low | ||
36.783 | 7.74% | 2,518 cr | 0.56% | Average | ||
3252.545 | 7.59% | 1,015 cr | 0.53% | Average | ||
2691.832 | 7.55% | 112 cr | 0.35% | Low | ||
89.653 | 7.41% | 678 cr | 0.69% | Above Average |
Other plans of ICICI Prudential All Seasons Bond