
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 06, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Total Assets
14,905 cr
Turnover Ratio
165.42%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.30%
- 1Y: 8.20%
- 3M: 0.74%
- 3Y: 8.07%
- 6M: 2.85%
- 5Y: 7.00%
Min Investment
5,000