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 23, 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: 0.38%
- 1Y: 7.93%
- 3M: 1.78%
- 3Y: 6.62%
- 6M: 4.29%
- 5Y: 8.39%
Other plans of ICICI Prudential All Seasons Bond