ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Dir Qt DR until
NAV on September 29, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,074 cr
Turnover Ratio
83.81%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.50%
- 1Y: 7.98%
- 3M: 1.62%
- 3Y: 5.93%
- 6M: 4.13%
- 5Y: 7.29%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3069.842 | 8.36% | 797 cr | 0.50% | Average | ||
| 33.487 | 8.21% | 2,974 cr | 0.59% | Average | ||
| 34.168 | 8.16% | 11,074 cr | 0.62% | Low | ||
| 28.080 | 7.83% | 1,821 cr | 0.26% | Above Average | ||
| 32.194 | 7.30% | 2,297 cr | 0.75% | Average | ||
| 34.755 | 7.23% | 2,481 cr | 0.40% | Average | ||
| 2539.186 | 6.78% | 125 cr | 0.37% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 33.487 | 8.21% | 2,974 cr | 0.59% | Average | ||
| 34.168 | 8.16% | 11,074 cr | 0.62% | Low | ||
| 43.763 | 8.12% | 143 cr | 0.71% | Average | ||
| 28.080 | 7.83% | 1,821 cr | 0.26% | Above Average | ||
| 34.327 | 7.76% | 4,531 cr | 0.31% | High | ||
| 42.454 | 7.38% | 1,617 cr | 0.64% | Average | ||
| 28.875 | 6.94% | 454 cr | 0.7% | High | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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