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 June 04, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,790 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.79%
- 1Y: 10.85%
- 3M: 3.99%
- 3Y: 9.28%
- 6M: 5.46%
- 5Y: 7.75%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 50.226 | 12.17% | 1,863 cr | 0.64% | Above Average | ||
| 3020.369 | 11.84% | 117 cr | 0.36% | Average | ||
| 3642.098 | 11.77% | 1,599 cr | 0.53% | Above Average | ||
| 41.232 | 11.60% | 2,832 cr | 0.59% | Above Average | ||
| 39.488 | 11.41% | 3,510 cr | 0.62% | Average | ||
| 33.924 | 11.22% | 472 cr | 0.71% | Below Average | ||
| 40.031 | 10.96% | 14,790 cr | 0.59% | Low | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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