ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Plan Dir Gr until
NAV on April 19, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
11,914 cr
Turnover Ratio
83.81%
Expense Ratio
0.53%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.18%
- 1Y: 7.77%
- 3M: 1.56%
- 3Y: 6.59%
- 6M: 4.04%
- 5Y: 8.31%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3201.553 | 8.58% | 932 cr | 0.53% | Average | ||
| 36.387 | 7.96% | 2,544 cr | 0.51% | Average | ||
| 21.194 | 7.77% | 716 cr | 0.27% | Average | ||
| 35.566 | 7.77% | 11,914 cr | 0.53% | Below Average | ||
| 2653.581 | 7.67% | 117 cr | 0.35% | Low | ||
| 34.845 | 7.42% | 3,070 cr | 0.62% | Below Average | ||
| 19.393 | 7.36% | 99 cr | 0.51% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3201.553 | 8.58% | 932 cr | 0.53% | Average | ||
| 36.387 | 7.96% | 2,544 cr | 0.51% | Average | ||
| 21.194 | 7.77% | 716 cr | 0.27% | Average | ||
| 35.566 | 7.77% | 11,914 cr | 0.53% | Below Average | ||
| 2653.581 | 7.67% | 117 cr | 0.35% | Low | ||
| 19.393 | 7.36% | 99 cr | 0.51% | Below Average | ||
| 88.567 | 7.28% | 669 cr | 0.69% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents