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 October 08, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
12,918 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.87%
- 1Y: 9.62%
- 3M: 2.58%
- 3Y: 7.03%
- 6M: 4.99%
- 5Y: 8.15%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.269 | 13.57% | 2,713 cr | 0.73% | Above Average | ||
| 3423.581 | 12.31% | 1,756 cr | 0.53% | Above Average | ||
| 38.807 | 12.10% | 2,785 cr | 0.58% | Average | ||
| 2822.956 | 11.49% | 107 cr | 0.35% | Below Average | ||
| 37.006 | 10.96% | 3,184 cr | 0.62% | Average | ||
| 31.701 | 10.50% | 464 cr | 0.70% | High | ||
| 48.118 | 10.36% | 153 cr | 0.71% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.269 | 13.57% | 2,713 cr | 0.73% | Above Average | ||
| 38.807 | 12.10% | 2,785 cr | 0.58% | Average | ||
| 2822.956 | 11.49% | 107 cr | 0.35% | Below Average | ||
| 37.006 | 10.96% | 3,184 cr | 0.62% | Average | ||
| 46.737 | 10.53% | 1,702 cr | 0.64% | Above Average | ||
| 31.701 | 10.50% | 464 cr | 0.7% | High | ||
| 37.378 | 9.62% | 12,918 cr | 0.59% | Low | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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