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 October 29, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,089 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.48%
- 1Y: 9.45%
- 3M: 2.24%
- 3Y: 7.06%
- 6M: 5.12%
- 5Y: 8.08%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.197 | 13.00% | 2,831 cr | 0.72% | Above Average | ||
| 3424.244 | 11.93% | 1,816 cr | 0.53% | Above Average | ||
| 38.858 | 11.86% | 2,877 cr | 0.58% | Average | ||
| 2826.136 | 11.21% | 108 cr | 0.35% | Below Average | ||
| 37.034 | 10.55% | 3,282 cr | 0.62% | Average | ||
| 31.777 | 10.43% | 522 cr | 0.65% | High | ||
| 48.176 | 10.24% | 163 cr | 0.71% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.197 | 13.00% | 2,831 cr | 0.72% | Above Average | ||
| 38.858 | 11.86% | 2,877 cr | 0.58% | Average | ||
| 37.034 | 10.55% | 3,282 cr | 0.62% | Average | ||
| 31.777 | 10.43% | 522 cr | 0.65% | High | ||
| 46.819 | 10.35% | 1,693 cr | 0.64% | Above Average | ||
| 48.176 | 10.24% | 163 cr | 0.71% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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