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ICICI Pru Const Mat Gilt Dir Qt IDCW-R (0P0001BABO.BO)

11.64
-0.01
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.65
  • YTD Return 3.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.75
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 195.08%
  • Last Dividend 0.48
  • Inception Date Sep 12, 2014

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2014-09-12

Inception Date

More about ICICI Pru Const Mat Gilt Dir Qt IDCW-R

Performance Overview: 0P0001BABO.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001BABO.BO
3.04%
Category
0.00%
 

1-Year Return

0P0001BABO.BO
4.94%
Category
0.00%
 

3-Year Return

0P0001BABO.BO
5.61%
Category
0.00%
 

5-Year Return

0P0001BABO.BO
5.69%
Category
0.00%
 

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Recent News: 0P0001BABO.BO

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Research Reports: 0P0001BABO.BO

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