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 June 09, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,427 cr
Turnover Ratio
146.74%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.65%
- 1Y: 9.76%
- 3M: 2.80%
- 3Y: 6.63%
- 6M: 4.32%
- 5Y: 8.54%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 33.058 | 9.79% | 2,941 cr | 0.87% | Average | ||
| 33.484 | 9.76% | 10,427 cr | 0.62% | Below Average | ||
| 27.755 | 9.54% | 1,842 cr | 0.26% | Above Average | ||
| 31.957 | 8.13% | 2,365 cr | 0.75% | Average | ||
| 3026.453 | 8.01% | 554 cr | 0.49% | Average | ||
| 34.223 | 7.60% | 2,569 cr | 0.40% | Average | ||
| 2505.249 | 7.26% | 139 cr | 0.36% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 41.806 | 10.84% | 1,655 cr | 0.64% | Average | ||
| 33.926 | 10.21% | 4,493 cr | 0.31% | Above Average | ||
| 33.058 | 9.79% | 2,941 cr | 0.87% | Average | ||
| 43.230 | 9.69% | 145 cr | 0.71% | Average | ||
| 31.957 | 8.13% | 2,365 cr | 0.75% | Average | ||
| 83.687 | 8.11% | 635 cr | 0.49% | Above Average | ||
| 3026.453 | 8.01% | 554 cr | 0.49% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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