
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%
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