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BSE - Delayed Quote INR

ICICI Pru Gilt Dir Gr (0P0000XUXV.BO)

110.61
+0.28
+(0.26%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 110.32
  • YTD Return 2.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 49.24B
  • Beta (5Y Monthly) 0.49
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 148.01%
  • Last Dividend --
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

49.24B

Net Assets

2013-01-01

Inception Date

More about ICICI Pru Gilt Dir Gr

Performance Overview: 0P0000XUXV.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XUXV.BO
2.86%
Category
0.00%
 

1-Year Return

0P0000XUXV.BO
9.23%
Category
0.00%
 

3-Year Return

0P0000XUXV.BO
8.28%
Category
0.00%
 

5-Year Return

0P0000XUXV.BO
7.66%
Category
0.00%
 

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Recent News: 0P0000XUXV.BO

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Research Reports: 0P0000XUXV.BO

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