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BSE - Delayed Quote INR

ICICI Prudential All Seasons Bond Fund (0P0000VCCT.BO)

22.65
+0.03
+(0.13%)
At close: April 5 at 1:30:00 AM GMT+5:30
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  • Previous Close 22.62
  • YTD Return 1.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.06M
  • Beta (5Y Monthly) 0.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 83.81%
  • Last Dividend 1.50
  • Inception Date Oct 10, 2010

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

8.06M

Net Assets

2010-10-10

Inception Date

More about ICICI Prudential All Seasons Bond Fund

Performance Overview: 0P0000VCCT.BO

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Trailing returns as of 4/4/2025.

YTD Return

0P0000VCCT.BO
1.02%
Category
0.00%
 

1-Year Return

0P0000VCCT.BO
7.93%
Category
0.00%
 

3-Year Return

0P0000VCCT.BO
6.83%
Category
0.00%
 

5-Year Return

0P0000VCCT.BO
6.80%
Category
0.00%
 

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Recent News: 0P0000VCCT.BO

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Research Reports: 0P0000VCCT.BO

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