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 February 27, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,826 cr
Turnover Ratio
165.42%
Expense Ratio
1.28%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.90%
- 1Y: 6.49%
- 3M: 1.19%
- 3Y: 7.17%
- 6M: 2.75%
- 5Y: 6.18%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.862 | 8.47% | 620 cr | 0.27% | Below Average | ||
| 41.438 | 7.73% | 14,826 cr | 0.60% | Low | ||
| 40.174 | 6.87% | 4,241 cr | 0.63% | Average | ||
| 42.038 | 6.82% | 2,638 cr | 0.59% | Above Average | ||
| 22.311 | 6.81% | 102 cr | 0.50% | Above Average | ||
| 3053.324 | 5.99% | 96 cr | 0.46% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.862 | 8.47% | 620 cr | 0.27% | Below Average | ||
| 41.570 | 7.74% | 4,078 cr | 0.35% | Below Average | ||
| 41.438 | 7.73% | 14,826 cr | 0.6% | Low | ||
| 18.391 | 7.61% | 116 cr | 0.14% | Low | ||
| 42.038 | 6.82% | 2,638 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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