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 August 22, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
15,016 cr
Turnover Ratio
165.42%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.54%
- 1Y: 8.50%
- 3M: 0.35%
- 3Y: 8.54%
- 6M: 4.32%
- 5Y: 7.36%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.022 | 9.03% | 669 cr | 0.27% | Below Average | ||
| 40.099 | 8.50% | 15,016 cr | 0.59% | Low | ||
| 21.793 | 7.20% | 119 cr | 0.51% | Above Average | ||
| 2978.165 | 6.94% | 109 cr | 0.42% | Average | ||
| 39.034 | 6.82% | 3,927 cr | 0.63% | Average | ||
| 40.615 | 6.25% | 2,827 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.022 | 9.03% | 669 cr | 0.27% | Below Average | ||
| 40.232 | 8.51% | 4,599 cr | 0.36% | Below Average | ||
| 40.099 | 8.50% | 15,016 cr | 0.59% | Low | ||
| 17.845 | 8.37% | 121 cr | 0.16% | Low | ||
| 49.867 | 8.13% | 1,927 cr | 0.64% | Average | ||
| 15.494 | 7.72% | 116 cr | 0.39% | Average | ||
| 21.793 | 7.20% | 119 cr | 0.51% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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