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 December 11, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,983 cr
Turnover Ratio
165.42%
Expense Ratio
0.60%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.04%
- 1Y: 6.99%
- 3M: 0.91%
- 3Y: 7.72%
- 6M: 1.54%
- 5Y: 6.57%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.592 | 8.68% | 652 cr | 0.27% | Below Average | ||
| 40.808 | 7.59% | 14,983 cr | 0.60% | Low | ||
| 22.071 | 6.14% | 118 cr | 0.51% | Above Average | ||
| 3024.487 | 5.96% | 104 cr | 0.42% | Average | ||
| 39.610 | 5.95% | 4,707 cr | 0.63% | Average | ||
| 41.375 | 5.76% | 2,779 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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