ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Dir DR until
NAV on February 21, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,540 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.63%
- 1Y: 8.72%
- 3M: 2.01%
- 3Y: 7.62%
- 6M: 4.05%
- 5Y: 7.61%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 38.438 | 8.72% | 13,540 cr | 0.59% | Low | ||
| 2879.114 | 8.60% | 105 cr | 0.35% | Below Average | ||
| 47.764 | 8.42% | 1,730 cr | 0.64% | Above Average | ||
| 39.380 | 8.25% | 3,035 cr | 0.58% | Average | ||
| 32.416 | 8.11% | 582 cr | 0.69% | High | ||
| 37.643 | 8.02% | 3,340 cr | 0.62% | Average | ||
| 3459.951 | 7.72% | 1,814 cr | 0.53% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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