
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 April 23, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,450 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.68%
- 1Y: 10.67%
- 3M: 3.33%
- 3Y: 8.62%
- 6M: 5.30%
- 5Y: 7.74%
Other plans of ICICI Prudential All Seasons Bond