BSE - Delayed Quote INR

ICICI Pru All Seasons Bond Dir Gr (0P0000XUYA.BO)

39.99
+0.01
+(0.03%)
At close: May 27 at 1:30:00 AM GMT+5:30
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  • Previous Close 39.98
  • YTD Return 4.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.06M
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 83.81%
  • Last Dividend --
  • Inception Date Apr 9, 2002

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

8.06M

Net Assets

2002-04-09

Inception Date

More about ICICI Pru All Seasons Bond Dir Gr

Performance Overview: 0P0000XUYA.BO

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Trailing returns as of 5/26/2025.

YTD Return

0P0000XUYA.BO
4.32%
Category
0.00%
 

1-Year Return

0P0000XUYA.BO
11.15%
Category
0.00%
 

3-Year Return

0P0000XUYA.BO
8.84%
Category
0.00%
 

5-Year Return

0P0000XUYA.BO
8.15%
Category
0.00%
 

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Recent News: 0P0000XUYA.BO

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