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 March 27, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
11,832 cr
Turnover Ratio
83.81%
Expense Ratio
0.53%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.66%
- 1Y: 8.72%
- 3M: 2.16%
- 3Y: 6.61%
- 6M: 4.15%
- 5Y: 8.28%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3226.399 | 10.81% | 903 cr | 0.53% | Average | ||
36.600 | 9.53% | 2,534 cr | 0.46% | Average | ||
34.176 | 9.38% | 2,259 cr | 0.76% | Average | ||
35.058 | 9.15% | 3,055 cr | 0.61% | Below Average | ||
21.226 | 9.00% | 735 cr | 0.27% | Average | ||
19.523 | 8.91% | 98 cr | 0.51% | Below Average | ||
35.604 | 8.72% | 11,832 cr | 0.53% | Below Average |
Other plans of ICICI Prudential All Seasons Bond