BSE - Delayed Quote INR

ICICI Pru Corporate Bond Dir Gr (0P0000XUZE.BO)

29.65 +0.02 (+0.08%)
At close: November 26 at 1:30 AM GMT+5:30
Advanced Chart
Loading Chart for 0P0000XUZE.BO
DELL
  • Previous Close 29.63
  • YTD Return 7.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.50
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.81%
  • Last Dividend --
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about ICICI Pru Corporate Bond Dir Gr

Performance Overview: 0P0000XUZE.BO

View More

Trailing returns as of 11/25/2024.

YTD Return

0P0000XUZE.BO
7.02%
Category
0.00%
 

1-Year Return

0P0000XUZE.BO
8.35%
Category
0.00%
 

3-Year Return

0P0000XUZE.BO
6.74%
Category
0.00%
 

5-Year Return

0P0000XUZE.BO
7.19%
Category
0.00%
 

People Also Watch

0P0000XW8D.BO HDFC Corporate Bond Dir Gr
31.57
+0.07%
 
0P0000KPO1.BO ICICI Prudential Corporate Bond Fund
28.35
+0.08%
 
0P0000XVXX.BO Aditya BSL Corporate Bond Dir Gr
108.98
+0.11%
 
0P0000XYE5.BO PGIM India Corporate Bond Dr Qt IDCW-P
13.06
+0.08%
 
0P0000XW3Q.BO PGIM India Corporate Bond Dr Gr
45.51
+0.08%
 
0P0000POU0.BO HDFC Corporate Bond Gr
30.94
+0.07%
 
0P0000XY0T.BO ICICI Pru Corporate Bond Dir Qt IDCW-P
15.30
+0.08%
 
0P0000XY0P.BO ICICI Pru Corporate Bond Dir Mn IDCW-P
10.27
+0.08%
 
0P0000XVYJ.BO Baroda BNP P Corp Bond Dir Ann IDCW-P
11.06
+0.09%
 
0P0000XVGC.BO Invesco India Corp Bond Dir Gr
3,223.98
+0.09%
 
0P0000VHDR.BO Baroda BNP P Corp Bond Reg Ann IDCW-P
10.76
+0.09%
 
0P0000POU1.BO HDFC Corporate Bond Qt IDCW-P
10.48
+0.07%
 
0P0000XY00.BO Kotak Corporate Bond Dir Gr
3,732.38
+0.09%
 
0P0000CNPN.BO Kotak Corporate Bond Fund
3,581.75
+0.09%
 
0P0000XVXF.BO Aditya BSL Medium Term Dir Gr
39.93
+0.13%
 
0P0000XVUH.BO Axis Midcap Dir Gr
127.25
+1.38%
 

Recent News: 0P0000XUZE.BO

View More
View More

Research Reports: 0P0000XUZE.BO

View More
View More

Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
 
TVRVX Third Avenue Real Estate Value Fund
26.15
+2.63%
 
TARZX Third Avenue Real Estate Value Z
26.22
+2.62%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
 
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
 
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
 
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
 
APDDX Artisan Global Discovery Fund
22.03
+1.76%
 
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
 
APHDX Artisan Global Discovery Fund
22.21
+1.74%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
 
APFDX Artisan Global Discovery Fund
21.93
+1.72%
 
NALFX New Alternatives A
65.41
-0.73%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
 
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
 
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
 
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
 
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
 
SAUMX SA US Small Company
32.19
+1.58%
 
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
 
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
 
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
 
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
 
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
 
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
 
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
 
BRSVX Bridgeway Small-Cap Value
44.29
+1.49%
 
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
 
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
 
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
 
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
 
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
 
FSUTX Fidelity Select Utilities
133.71
+1.46%
 
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
 
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
 
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
 
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
 
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
 
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
 
QSMLX AQR Small Cap Multi-Style I
21.01
+1.45%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
 
VASVX Vanguard Selected Value Fund
33.53
+1.42%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
17.85
-0.22%
 
WDSAX Allspring Disciplined Small Cap A
15.13
+1.41%
 
VSEQX Vanguard Strategic Equity Inv
43.52
+1.40%
 
QSERX AQR Small Cap Multi-Style R6
21.05
+1.40%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
17.59
-0.23%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
17.61
-0.17%
 
VEXPX Vanguard Explorer Fund
132.36
+1.37%
 
TSMWX Nuveen Quant Small/Mid Cap Eq R6
17.76
-0.22%
 
VEXRX Vanguard Explorer Fund
123.17
+1.37%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
17.78
-0.22%
 
TCMSX Voya Small Cap Growth I
52.19
+1.36%
 
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
17.89
-0.17%
 
VLNPX Voya Small Cap Growth R6
52.28
+1.36%
 
MYIMX Victory Integrity Mid-Cap Value Y
28.45
-0.39%
 
MRIMX Victory Integrity Mid-Cap Value R6
28.53
-0.38%
 
DGIFX Disciplined Growth Investors
25.70
+1.34%
 
VGHAX Vanguard Health Care Fund
88.83
+1.31%
 
VGHCX Vanguard Health Care Fund
210.60
+1.30%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
 
ABIZX AMG River Road Mid Cap Value Z
26.10
+1.24%
 
ABMIX AMG River Road Mid Cap Value I
26.26
+1.23%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.59
+1.22%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.68
+1.21%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.72
+1.21%
 
QSMRX AQR Small Cap Momentum Style R6
25.17
+1.21%
 
QSTAX Quantified STF Advisor
16.84
+1.20%
 
QSTFX Quantified STF Investor
17.82
+1.19%
 
ASMOX AQR Small Cap Momentum Style I
25.28
+1.16%
 
ASMNX AQR Small Cap Momentum Style N
25.29
+1.16%
 
VFMFX Vanguard US Multifactor Admiral
45.76
+1.15%
 
KMDIX Keeley Mid Cap Dividend Value I
34.11
+1.13%
 
MNOSX Manning & Napier Overseas Series S
33.24
+1.13%
 
FGROX Emerald Growth Institutional
29.65
0.00%
 
MNOZX Manning & Napier Overseas Series Z
33.31
+1.12%
 
MMMMX Victory Integrity Discovery Member
47.26
-1.09%
 
MNOWX Manning & Napier Overseas Series W
33.57
+1.11%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
 
ARSIX AMG River Road Small Cap Value I
18.54
+1.09%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
ARSVX AMG River Road Small Cap Value N
17.77
+1.08%
 
JANEX Janus Henderson Enterprise Fund
159.18
+1.07%
 
JGRCX Janus Henderson Enterprise Fund
127.17
+1.07%