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 April 24, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
11,914 cr
Turnover Ratio
83.81%
Expense Ratio
0.53%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.35%
- 1Y: 7.71%
- 3M: 1.74%
- 3Y: 6.43%
- 6M: 4.25%
- 5Y: 8.25%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3210.365 | 8.41% | 938 cr | 0.53% | Average | ||
35.662 | 7.71% | 11,914 cr | 0.53% | Below Average | ||
21.244 | 7.55% | 716 cr | 0.27% | Average | ||
2660.719 | 7.49% | 115 cr | 0.35% | Low | ||
88.829 | 7.25% | 673 cr | 0.69% | Above Average | ||
30.116 | 7.22% | 490 cr | 0.71% | High | ||
33.857 | 6.98% | 2,337 cr | 0.76% | Average |
Other plans of ICICI Prudential All Seasons Bond