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 April 16, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,002 cr
Turnover Ratio
165.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.36%
- 1Y: 4.50%
- 3M: 1.32%
- 3Y: 7.37%
- 6M: 1.73%
- 5Y: 6.66%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.866 | 5.83% | 595 cr | — | Below Average | ||
| 41.486 | 5.09% | 14,002 cr | 0.63% | Low | ||
| 42.194 | 4.00% | 2,465 cr | 0.59% | Above Average | ||
| 40.442 | 3.96% | 3,928 cr | 0.62% | Average | ||
| 22.289 | 2.76% | 91 cr | 0.49% | Above Average | ||
| 3058.131 | 2.57% | 86 cr | 0.51% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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