
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Dir Wk DR until
NAV on October 03, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,074 cr
Turnover Ratio
83.81%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.45%
- 1Y: 7.95%
- 3M: 1.50%
- 3Y: 6.47%
- 6M: 3.71%
- 5Y: 7.48%
Other plans of ICICI Prudential All Seasons Bond