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 January 02, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
14,983 cr
Turnover Ratio
165.42%
Expense Ratio
0.60%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.62%
- 1Y: 8.04%
- 3M: 1.45%
- 3Y: 8.35%
- 6M: 2.51%
- 5Y: 7.11%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.641 | 8.75% | 652 cr | 0.27% | Below Average | ||
| 41.086 | 8.07% | 14,983 cr | 0.60% | Low | ||
| 41.773 | 6.88% | 2,779 cr | 0.59% | Above Average | ||
| 22.154 | 6.53% | 118 cr | 0.51% | Above Average | ||
| 3040.095 | 6.52% | 100 cr | 0.43% | Average | ||
| 39.722 | 6.43% | 4,707 cr | 0.63% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.641 | 8.75% | 652 cr | 0.27% | Below Average | ||
| 41.086 | 8.07% | 14,983 cr | 0.6% | Low | ||
| 18.246 | 8.02% | 117 cr | 0.16% | Low | ||
| 50.975 | 7.74% | 1,915 cr | 0.64% | Average | ||
| 41.773 | 6.88% | 2,779 cr | 0.59% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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