ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Dir DP until
NAV on June 27, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,981 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.06%
- 1Y: 10.05%
- 3M: 2.59%
- 3Y: 9.30%
- 6M: 5.32%
- 5Y: 7.57%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.793 | 10.08% | 1,940 cr | 0.64% | Above Average | ||
| 39.983 | 10.05% | 14,981 cr | 0.59% | Low | ||
| 33.696 | 9.75% | 477 cr | 0.69% | Below Average | ||
| 2988.644 | 9.38% | 120 cr | 0.42% | Average | ||
| 39.052 | 8.95% | 3,560 cr | 0.62% | Average | ||
| 40.799 | 8.95% | 2,874 cr | 0.59% | Above Average | ||
| 3576.853 | 7.97% | 1,552 cr | 0.53% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.943 | 10.84% | 686 cr | 0.27% | Below Average | ||
| 40.292 | 10.80% | 4,656 cr | 0.35% | Average | ||
| 49.793 | 10.08% | 1,940 cr | 0.64% | Above Average | ||
| 39.983 | 10.05% | 14,981 cr | 0.59% | Low | ||
| 44.511 | 10.04% | 57 cr | 0.52% | Below Average | ||
| 40.799 | 8.95% | 2,874 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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