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 January 25, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,370 cr
Turnover Ratio
146.74%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.53%
- 1Y: 5.53%
- 3M: 1.87%
- 3Y: 7.36%
- 6M: 4.17%
- 5Y: 8.04%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 32.340 | 6.05% | 6,370 cr | 0.62% | Below Average | ||
| 38.237 | 5.69% | 144 cr | 0.27% | Below Average | ||
| 31.784 | 5.59% | 2,369 cr | 0.87% | Average | ||
| 33.134 | 3.80% | 2,001 cr | 0.37% | Average | ||
| 26.772 | 3.69% | 1,675 cr | 0.26% | Above Average | ||
| 30.837 | 2.74% | 2,220 cr | 0.76% | Above Average | ||
| 2883.286 | 2.66% | 488 cr | 0.48% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 27.526 | 11.36% | 376 cr | 0.81% | High | ||
| 40.416 | 7.01% | 1,787 cr | 0.58% | Average | ||
| 32.340 | 6.05% | 6,370 cr | 0.62% | Below Average | ||
| 38.237 | 5.69% | 144 cr | 0.27% | Below Average | ||
| 31.784 | 5.59% | 2,369 cr | 0.87% | Average | ||
| 41.559 | 5.50% | 118 cr | 0.71% | Average | ||
| 32.636 | 4.06% | 3,209 cr | 0.28% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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