![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
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 July 26, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
12,633 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.76%
- 1Y: 8.37%
- 3M: 2.71%
- 3Y: 6.85%
- 6M: 4.43%
- 5Y: 7.97%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
35.401 | 10.41% | 2,368 cr | 0.75% | Above Average | ||
3336.960 | 9.50% | 1,149 cr | 0.53% | Average | ||
37.797 | 9.35% | 2,579 cr | 0.56% | Average | ||
2753.619 | 9.25% | 109 cr | 0.35% | Below Average | ||
20.155 | 9.05% | 100 cr | 0.51% | Average | ||
36.154 | 8.70% | 3,125 cr | 0.62% | Below Average | ||
47.141 | 8.40% | 150 cr | 0.71% | Average |
Other plans of ICICI Prudential All Seasons Bond