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 August 01, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,018 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.66%
- 1Y: 9.75%
- 3M: 1.59%
- 3Y: 8.71%
- 6M: 5.22%
- 5Y: 7.35%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 50.152 | 9.83% | 1,938 cr | 0.64% | Above Average | ||
| 40.305 | 9.78% | 15,018 cr | 0.59% | Low | ||
| 33.945 | 9.34% | 471 cr | 0.69% | Below Average | ||
| 3006.013 | 9.07% | 115 cr | 0.42% | Average | ||
| 41.096 | 8.77% | 2,877 cr | 0.59% | Average | ||
| 39.233 | 8.45% | 3,725 cr | 0.63% | Average | ||
| 3603.733 | 8.22% | 1,542 cr | 0.53% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 40.482 | 10.01% | 4,628 cr | 0.36% | Below Average | ||
| 50.152 | 9.83% | 1,938 cr | 0.64% | Above Average | ||
| 40.305 | 9.78% | 15,018 cr | 0.59% | Low | ||
| 41.096 | 8.77% | 2,877 cr | 0.59% | Average | ||
| 21.943 | 8.72% | 120 cr | 0.51% | Above Average | ||
| 39.233 | 8.45% | 3,725 cr | 0.63% | Average | ||
| 51.090 | 8.25% | 213 cr | 0.7% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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