ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Dir Wk DP until
NAV on October 11, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
12,984 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.84%
- 1Y: 9.42%
- 3M: 2.65%
- 3Y: 7.15%
- 6M: 4.98%
- 5Y: 7.84%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.289 | 13.32% | 2,713 cr | 0.73% | Above Average | ||
| 3427.057 | 12.24% | 1,756 cr | 0.53% | Above Average | ||
| 38.830 | 12.07% | 2,783 cr | 0.58% | Average | ||
| 2825.842 | 11.42% | 108 cr | 0.35% | Below Average | ||
| 37.067 | 10.93% | 3,251 cr | 0.62% | Average | ||
| 31.761 | 10.58% | 424 cr | 0.70% | High | ||
| 48.225 | 10.50% | 159 cr | 0.71% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.289 | 13.32% | 2,713 cr | 0.73% | Above Average | ||
| 3427.057 | 12.24% | 1,756 cr | 0.53% | Above Average | ||
| 38.830 | 12.07% | 2,783 cr | 0.58% | Average | ||
| 2825.842 | 11.42% | 108 cr | 0.35% | Below Average | ||
| 37.067 | 10.93% | 3,251 cr | 0.62% | Average | ||
| 31.761 | 10.58% | 424 cr | 0.7% | High | ||
| 48.225 | 10.50% | 159 cr | 0.71% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents