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ICICI Pru Bond Dir Qt IDCW-P (0P0000XUY0.BO)

11.72 -0.00 (-0.01%)
At close: November 27 at 1:30 AM GMT+5:30
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  • Previous Close 11.72
  • YTD Return 5.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.12B
  • Beta (5Y Monthly) 0.73
  • Yield 5.60%
  • 5y Average Return --
  • Holdings Turnover 114.76%
  • Last Dividend 0.47
  • Inception Date Feb 16, 2009

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

1.12B

Net Assets

2009-02-16

Inception Date

More about ICICI Pru Bond Dir Qt IDCW-P

Performance Overview: 0P0000XUY0.BO

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Trailing returns as of 11/26/2024.

YTD Return

0P0000XUY0.BO
5.78%
Category
0.00%
 

1-Year Return

0P0000XUY0.BO
7.81%
Category
0.00%
 

3-Year Return

0P0000XUY0.BO
6.01%
Category
0.00%
 

5-Year Return

0P0000XUY0.BO
6.44%
Category
0.00%
 

Recent News: 0P0000XUY0.BO

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Research Reports: 0P0000XUY0.BO

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