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 May 22, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
13,903 cr
Turnover Ratio
165.42%
Expense Ratio
0.54%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.51%
- 1Y: 3.41%
- 3M: 0.29%
- 3Y: 7.19%
- 6M: 1.28%
- 5Y: 6.78%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.783 | 3.52% | 584 cr | 0.34% | Below Average | ||
| 41.326 | 3.42% | 13,903 cr | 0.54% | Low | ||
| 34.842 | 2.86% | 416 cr | 0.87% | Below Average | ||
| 33.669 | 2.85% | 1,053 cr | 0.33% | Average | ||
| 40.400 | 2.36% | 3,826 cr | 0.62% | Average | ||
| 42.061 | 2.03% | 2,432 cr | 0.59% | Above Average | ||
| 3040.827 | 0.75% | 83 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.570 | 5.52% | 116 cr | 0.13% | Low | ||
| 24.783 | 3.52% | 584 cr | 0.34% | Below Average | ||
| 41.326 | 3.42% | 13,903 cr | 0.54% | Low | ||
| 51.372 | 2.48% | 1,504 cr | 0.55% | Average | ||
| 40.400 | 2.36% | 3,826 cr | 0.62% | Average | ||
| 42.061 | 2.03% | 2,432 cr | 0.59% | Above Average | ||
| 38.728 | 1.16% | 2,061 cr | 0.63% | High | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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