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 27, 2022
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,676 cr
Turnover Ratio
172.15%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.15%
- 1Y: 2.28%
- 3M: -0.38%
- 3Y: 7.53%
- 6M: -0.26%
- 5Y: 7.05%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 18.663 | 3.87% | 593 cr | 0.27% | Low | ||
| 2341.694 | 3.01% | 130 cr | 0.33% | Below Average | ||
| 30.352 | 2.84% | 2,308 cr | 0.88% | Average | ||
| 30.618 | 2.78% | 5,676 cr | 0.62% | Below Average | ||
| 2807.865 | 2.77% | 498 cr | 0.50% | Above Average | ||
| 25.476 | 2.61% | 54 cr | 0.90% | Average | ||
| 31.662 | 2.03% | 2,098 cr | 0.22% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 26.612 | 19.09% | 367 cr | 0.98% | High | ||
| 77.545 | 6.58% | 470 cr | 0.49% | Average | ||
| 37.281 | 4.95% | 154 cr | 0.27% | Below Average | ||
| 30.618 | 2.78% | 5,676 cr | 0.62% | Below Average | ||
| 2807.865 | 2.77% | 498 cr | 0.5% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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