
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 January 25, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,370 cr
Turnover Ratio
146.74%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.53%
- 1Y: 5.53%
- 3M: 1.87%
- 3Y: 7.36%
- 6M: 4.17%
- 5Y: 8.04%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.526 | 11.36% | 376 cr | 0.81% | High | ||
40.416 | 7.01% | 1,787 cr | 0.58% | Average | ||
32.340 | 6.05% | 6,370 cr | 0.62% | Below Average | ||
38.237 | 5.69% | 144 cr | 0.27% | Below Average | ||
31.784 | 5.59% | 2,369 cr | 0.87% | Average | ||
41.559 | 5.50% | 118 cr | 0.71% | Average | ||
32.636 | 4.06% | 3,209 cr | 0.28% | Above Average |
Other plans of ICICI Prudential All Seasons Bond