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 April 22, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
11,914 cr
Turnover Ratio
83.81%
Expense Ratio
0.53%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.11%
- 1Y: 7.49%
- 3M: 1.59%
- 3Y: 6.48%
- 6M: 4.00%
- 5Y: 7.61%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3207.780 | 8.54% | 938 cr | 0.53% | Average | ||
| 36.443 | 7.88% | 2,543 cr | 0.51% | Average | ||
| 35.628 | 7.79% | 11,914 cr | 0.53% | Below Average | ||
| 2658.692 | 7.65% | 115 cr | 0.35% | Low | ||
| 21.205 | 7.61% | 716 cr | 0.27% | Average | ||
| 19.444 | 7.48% | 98 cr | 0.51% | Below Average | ||
| 34.902 | 7.36% | 3,077 cr | 0.62% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3207.780 | 8.54% | 938 cr | 0.53% | Average | ||
| 36.443 | 7.88% | 2,543 cr | 0.51% | Average | ||
| 35.628 | 7.79% | 11,914 cr | 0.53% | Below Average | ||
| 2658.692 | 7.65% | 115 cr | 0.35% | Low | ||
| 21.205 | 7.61% | 716 cr | 0.27% | Average | ||
| 19.444 | 7.48% | 98 cr | 0.51% | Below Average | ||
| 88.732 | 7.31% | 673 cr | 0.69% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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