ICICI Prudential All Seasons Bond Fund Direct Plan Annual Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Dir Ann DP until
NAV on February 06, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,944 cr
Turnover Ratio
165.42%
Expense Ratio
0.60%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.12%
- 1Y: 6.38%
- 3M: 0.78%
- 3Y: 7.60%
- 6M: 1.49%
- 5Y: 6.68%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.707 | 7.90% | 646 cr | 0.27% | Below Average | ||
| 41.057 | 6.98% | 14,944 cr | 0.60% | Low | ||
| 41.754 | 5.59% | 2,677 cr | 0.59% | Above Average | ||
| 39.846 | 5.57% | 4,469 cr | 0.63% | Average | ||
| 22.163 | 5.40% | 118 cr | 0.51% | Above Average | ||
| 3030.080 | 5.17% | 100 cr | 0.44% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.707 | 7.90% | 646 cr | 0.27% | Below Average | ||
| 18.314 | 7.44% | 117 cr | 0.14% | Low | ||
| 41.057 | 6.98% | 14,944 cr | 0.6% | Low | ||
| 41.033 | 6.63% | 4,388 cr | 0.35% | Below Average | ||
| 50.934 | 6.50% | 1,878 cr | 0.64% | Average | ||
| 41.754 | 5.59% | 2,677 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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