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 November 21, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,133 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.58%
- 1Y: 9.10%
- 3M: 2.00%
- 3Y: 7.07%
- 6M: 4.60%
- 5Y: 8.00%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.088 | 11.49% | 3,048 cr | 0.71% | Above Average | ||
| 3419.174 | 10.74% | 1,717 cr | 0.53% | Above Average | ||
| 2828.667 | 10.54% | 107 cr | 0.35% | Below Average | ||
| 38.774 | 10.41% | 2,971 cr | 0.58% | Average | ||
| 31.836 | 9.82% | 560 cr | 0.66% | High | ||
| 37.016 | 9.55% | 3,302 cr | 0.62% | Average | ||
| 37.681 | 9.10% | 13,133 cr | 0.59% | Low | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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