ICICI Prudential All Seasons Bond Fund Annual Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Ann DP until
NAV on September 12, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Total Assets
14,848 cr
Turnover Ratio
165.42%
Expense Ratio
1.28%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.29%
- 1Y: 7.03%
- 3M: 0.59%
- 3Y: 7.24%
- 6M: 3.83%
- 5Y: 6.06%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.093 | 8.57% | 648 cr | 0.27% | Below Average | ||
| 40.251 | 8.33% | 14,848 cr | 0.59% | Low | ||
| 2997.896 | 6.92% | 106 cr | 0.42% | Average | ||
| 21.865 | 6.85% | 118 cr | 0.51% | Above Average | ||
| 39.262 | 6.74% | 3,965 cr | 0.63% | Average | ||
| 40.852 | 5.98% | 2,777 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.093 | 8.57% | 648 cr | 0.27% | Below Average | ||
| 40.251 | 8.33% | 14,848 cr | 0.59% | Low | ||
| 17.900 | 8.26% | 121 cr | 0.16% | Low | ||
| 40.222 | 7.87% | 4,362 cr | 0.36% | Below Average | ||
| 50.076 | 7.82% | 1,914 cr | 0.64% | Average | ||
| 44.652 | 7.65% | 62 cr | 0.48% | Below Average | ||
| 2997.896 | 6.92% | 106 cr | 0.42% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
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