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 November 29, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,504 cr
Turnover Ratio
83.81%
Expense Ratio
0.56%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.94%
- 1Y: 7.93%
- 3M: 1.77%
- 3Y: 5.95%
- 6M: 3.50%
- 5Y: 8.43%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3083.967 | 7.95% | 846 cr | 0.53% | Average | ||
| 34.600 | 7.93% | 11,504 cr | 0.56% | Low | ||
| 33.827 | 7.60% | 2,953 cr | 0.61% | Below Average | ||
| 44.168 | 7.42% | 141 cr | 0.71% | Average | ||
| 2564.635 | 6.86% | 124 cr | 0.37% | Low | ||
| 35.140 | 6.72% | 2,461 cr | 0.40% | Average | ||
| 28.267 | 6.55% | 1,740 cr | 0.26% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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