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 July 11, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
14,952 cr
Turnover Ratio
83.81%
Expense Ratio
0.59%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.27%
- 1Y: 9.85%
- 3M: 1.76%
- 3Y: 8.96%
- 6M: 5.19%
- 5Y: 7.34%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.998 | 10.21% | 1,945 cr | 0.64% | Above Average | ||
| 40.176 | 10.16% | 14,952 cr | 0.59% | Low | ||
| 33.889 | 9.95% | 473 cr | 0.69% | Below Average | ||
| 3003.793 | 9.67% | 120 cr | 0.42% | Average | ||
| 41.048 | 9.37% | 2,874 cr | 0.59% | Average | ||
| 39.164 | 8.95% | 3,606 cr | 0.62% | Average | ||
| 3600.551 | 8.49% | 1,552 cr | 0.53% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.016 | 10.73% | 686 cr | 0.27% | Below Average | ||
| 40.384 | 10.57% | 4,656 cr | 0.35% | Below Average | ||
| 49.998 | 10.21% | 1,945 cr | 0.64% | Above Average | ||
| 40.176 | 10.16% | 14,952 cr | 0.59% | Low | ||
| 44.690 | 10.10% | 57 cr | 0.52% | Below Average | ||
| 51.122 | 9.06% | 213 cr | 0.7% | Average | ||
| 39.164 | 8.95% | 3,606 cr | 0.62% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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