ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth vs Union Dynamic Bond Fund - Growth-Direct Plan
NAV, returns and costs — not a recommendation.
 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |  Union Dynamic Bond Fund - Growth-Direct Plan | |
|---|---|---|
| NAV | ₹42.7899 | ₹25.1831 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.63% | +3.51% |
| 3 year (p.a.) | +8.10% | +5.83% |
| 5 year (p.a.) | +7.35% | +4.74% |
| Expense ratio | 0.54% | 1.07% |
| Fund size | ₹13,745.91 Cr | ₹92.2 Cr |
| Risk | Moderately high | Moderate |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.