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BSE - Delayed Quote INR

ICICI Pru Medium Term Bond Dir Qt IDCW-R (0P0001BABZ.BO)

11.33
+0.01
+(0.13%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.31
  • YTD Return 2.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 169.15B
  • Beta (5Y Monthly) 1.22
  • Yield 7.55%
  • 5y Average Return --
  • Holdings Turnover 69.97%
  • Last Dividend 0.89
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

169.15B

Net Assets

2013-01-01

Inception Date

More about ICICI Pru Medium Term Bond Dir Qt IDCW-R

Performance Overview: 0P0001BABZ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BABZ.BO
2.56%
Category
0.00%
 

1-Year Return

0P0001BABZ.BO
8.98%
Category
0.00%
 

3-Year Return

0P0001BABZ.BO
7.55%
Category
0.00%
 

5-Year Return

0P0001BABZ.BO
7.48%
Category
0.00%
 

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0P0000V9C3.BO ICICI Prudential Medium Term Bond Fund
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0P0001BAEE.BO ICICI Pru Liquid Dir Wk IDCW-R
100.19
-0.10%
 
0P0001BAEJ.BO ICICI Pru Liquid Oth IDCW-R
177.74
+0.01%
 
0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P
100.17
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0P00014CFF.BO ICICI Pru Liquid Oth IDCW-P
177.74
+0.01%
 
0P0000ZRWT.BO ICICI Pru Liquid Dir Pln IDCW-Others
179.07
+0.01%
 
0P00005UNG.BO ICICI Pru Liquid Dl IDCW-R
100.15
0.00%
 
0P0000NRF4.BO SBI Life-Bond
49.32
-0.05%
 
0P0000XWA9.BO ICICI Pru Medium Term Bond Dir Qt IDCW-P
11.33
+0.13%
 
0P0000XYOB.BO ICICI Pru Medium Term Bond Dir Gr
48.66
+0.13%
 
0P00005UNR.BO ICICI Pru Medium Term Bond Gr
44.37
+0.13%
 
0P0000XUYB.BO ICICI Pru Liquid Dir Dl IDCW-R
100.11
0.00%
 
0P0001BBED.BO Tata Treasury Advantage Dir Pd IDCW-R
2,534.67
+0.03%
 
0P0001BBEE.BO Tata Treasury Advantage Dir Wk IDCW-R
1,008.07
-0.10%
 
0P0001BBEG.BO Tata Treasury Advantage Reg Wk IDCW-R
1,008.07
-0.09%
 

Holdings: 0P0001BABZ.BO

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Sector Weightings

Sector0P0001BABZ.BO
Industrials   78.13%
Financial Services   13.31%
Real Estate   8.56%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001BABZ.BO

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Research Reports: 0P0001BABZ.BO

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