ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Retl Qt DP until
NAV on April 24, 2020
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
13,746 cr
Turnover Ratio
165.42%
Expense Ratio
1.09%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 4.49%
- 1Y: 11.06%
- 3M: 3.13%
- 3Y: 6.96%
- 6M: 7.03%
- 5Y: 7.10%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.240 | 5.35% | 580 cr | 0.29% | Below Average | ||
| 42.059 | 5.24% | 13,746 cr | 0.54% | Low | ||
| 34.315 | 5.17% | 1,026 cr | 0.31% | Average | ||
| 42.785 | 4.89% | 2,376 cr | 0.59% | Above Average | ||
| 40.931 | 4.70% | 3,771 cr | 0.62% | Average | ||
| 35.250 | 4.35% | 411 cr | 0.87% | Below Average | ||
| 3096.004 | 3.38% | 83 cr | 0.50% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
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