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 October 24, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Total Assets
14,948 cr
Turnover Ratio
165.42%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.81%
- 1Y: 8.03%
- 3M: 0.48%
- 3Y: 8.14%
- 6M: 2.08%
- 5Y: 6.79%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.450 | 9.08% | 639 cr | 0.27% | Below Average | ||
| 40.736 | 8.63% | 14,948 cr | 0.59% | Low | ||
| 3032.869 | 7.28% | 104 cr | 0.42% | Average | ||
| 22.114 | 7.22% | 119 cr | 0.51% | Above Average | ||
| 41.586 | 7.04% | 2,826 cr | 0.59% | Above Average | ||
| 39.578 | 6.73% | 4,739 cr | 0.63% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.450 | 9.08% | 639 cr | 0.27% | Below Average | ||
| 40.736 | 8.63% | 14,948 cr | 0.59% | Low | ||
| 40.764 | 8.16% | 4,340 cr | 0.35% | Below Average | ||
| 45.146 | 8.15% | 60 cr | 0.43% | Below Average | ||
| 18.047 | 8.07% | 117 cr | 0.16% | Low | ||
| 22.114 | 7.22% | 119 cr | 0.51% | Above Average | ||
| 41.586 | 7.04% | 2,826 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
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