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 June 07, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,341 cr
Turnover Ratio
146.74%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.78%
- 1Y: 7.61%
- 3M: 0.67%
- 3Y: 5.43%
- 6M: 2.13%
- 5Y: 6.87%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 33.513 | 10.08% | 10,341 cr | 0.62% | Below Average | ||
| 33.115 | 10.03% | 2,902 cr | 0.87% | Average | ||
| 27.785 | 9.84% | 1,846 cr | 0.26% | Above Average | ||
| 32.023 | 8.75% | 2,365 cr | 0.75% | Average | ||
| 3033.764 | 8.38% | 551 cr | 0.49% | Average | ||
| 34.287 | 8.15% | 2,583 cr | 0.40% | Average | ||
| 2508.535 | 7.54% | 138 cr | 0.36% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 41.863 | 11.17% | 1,964 cr | 0.64% | Average | ||
| 33.938 | 10.38% | 4,493 cr | 0.31% | Above Average | ||
| 33.513 | 10.08% | 10,341 cr | 0.62% | Below Average | ||
| 43.266 | 10.03% | 143 cr | 0.71% | Average | ||
| 33.115 | 10.03% | 2,902 cr | 0.87% | Average | ||
| 32.023 | 8.75% | 2,365 cr | 0.75% | Average | ||
| 83.809 | 8.51% | 624 cr | 0.49% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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