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 May 13, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,450 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.99%
- 1Y: 10.82%
- 3M: 3.57%
- 3Y: 9.21%
- 6M: 5.64%
- 5Y: 7.95%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3629.253 | 12.00% | 1,586 cr | 0.54% | Above Average | ||
| 3001.080 | 11.81% | 114 cr | 0.35% | Below Average | ||
| 49.771 | 11.77% | 1,837 cr | 0.64% | Above Average | ||
| 40.980 | 11.61% | 2,826 cr | 0.59% | Above Average | ||
| 39.214 | 11.24% | 3,489 cr | 0.62% | Average | ||
| 33.643 | 10.83% | 465 cr | 0.71% | High | ||
| 39.770 | 10.82% | 14,450 cr | 0.59% | Low | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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