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ICICI Prudential Bond Fund (0P0000INY9.BO)

40.16
-0.02
(-0.05%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 40.19
  • YTD Return 2.70%
  • Expense Ratio 1.20%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.12B
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 114.76%
  • Last Dividend --
  • Inception Date Jan 22, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

1.12B

Net Assets

2013-01-22

Inception Date

More about ICICI Prudential Bond Fund

Performance Overview: 0P0000INY9.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000INY9.BO
2.70%
Category
0.00%
 

1-Year Return

0P0000INY9.BO
8.96%
Category
0.00%
 

3-Year Return

0P0000INY9.BO
7.38%
Category
0.00%
 

5-Year Return

0P0000INY9.BO
6.65%
Category
0.00%
 

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Recent News: 0P0000INY9.BO

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Research Reports: 0P0000INY9.BO

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