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

30.96
+0.03
+(0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 30.93
  • YTD Return 2.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.81%
  • Last Dividend --
  • Inception Date Jan 16, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-16

Inception Date

More about ICICI Pru Corporate Bond Dir Gr

Performance Overview: 0P0000XUZE.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XUZE.BO
2.33%
Category
0.00%
 

1-Year Return

0P0000XUZE.BO
8.55%
Category
0.00%
 

3-Year Return

0P0000XUZE.BO
7.51%
Category
0.00%
 

5-Year Return

0P0000XUZE.BO
7.27%
Category
0.00%
 

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Recent News: 0P0000XUZE.BO

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Research Reports: 0P0000XUZE.BO

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