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 20, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
14,843 cr
Turnover Ratio
165.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.26%
- 1Y: 6.44%
- 3M: 0.82%
- 3Y: 8.11%
- 6M: 2.31%
- 5Y: 7.15%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.744 | 7.17% | 626 cr | 0.27% | Below Average | ||
| 41.313 | 6.44% | 14,843 cr | 0.63% | Low | ||
| 40.263 | 5.79% | 4,100 cr | 0.63% | Average | ||
| 41.867 | 4.95% | 2,619 cr | 0.59% | Above Average | ||
| 3045.516 | 4.42% | 93 cr | 0.46% | Average | ||
| 22.199 | 4.41% | 102 cr | 0.50% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.436 | 7.39% | 117 cr | 0.15% | Low | ||
| 24.744 | 7.17% | 626 cr | 0.27% | Below Average | ||
| 41.494 | 6.91% | 4,084 cr | 0.35% | Below Average | ||
| 41.313 | 6.44% | 14,843 cr | 0.63% | Low | ||
| 51.327 | 6.28% | 1,886 cr | 0.64% | Average | ||
| 33.577 | 6.22% | 1,132 cr | 0.32% | Average | ||
| 34.682 | 6.01% | 431 cr | 0.75% | Below Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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