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 September 10, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
12,766 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.53%
- 1Y: 8.59%
- 3M: 2.35%
- 3Y: 6.81%
- 6M: 4.13%
- 5Y: 7.57%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.946 | 11.71% | 2,449 cr | 0.75% | Above Average | ||
| 38.425 | 10.68% | 2,653 cr | 0.56% | Average | ||
| 2794.386 | 10.28% | 110 cr | 0.35% | Below Average | ||
| 3386.643 | 10.21% | 1,191 cr | 0.53% | Average | ||
| 36.660 | 9.62% | 3,196 cr | 0.62% | Average | ||
| 47.694 | 9.36% | 151 cr | 0.71% | Average | ||
| 31.432 | 9.21% | 456 cr | 0.70% | High | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 35.946 | 11.71% | 2,449 cr | 0.75% | Above Average | ||
| 38.425 | 10.68% | 2,653 cr | 0.56% | Average | ||
| 2794.386 | 10.28% | 110 cr | 0.35% | Below Average | ||
| 3386.643 | 10.21% | 1,191 cr | 0.53% | Average | ||
| 14.437 | 9.68% | 54 cr | 0.39% | Average | ||
| 36.660 | 9.62% | 3,196 cr | 0.62% | Average | ||
| 46.276 | 9.25% | 1,688 cr | 0.64% | Above Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents