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BSE - Delayed Quote INR

ICICI Pru All Seasons Bond Dir IDCW-R (0P0001BAE1.BO)

25.48
+0.03
+(0.13%)
At close: April 5 at 1:30:00 AM GMT+5:30
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  • Previous Close 25.45
  • YTD Return 1.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.06M
  • Beta (5Y Monthly) 0.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 83.81%
  • Last Dividend 1.50
  • Inception Date Oct 10, 2010

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

8.06M

Net Assets

2010-10-10

Inception Date

More about ICICI Pru All Seasons Bond Dir IDCW-R

Performance Overview: 0P0001BAE1.BO

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Trailing returns as of 4/4/2025.

YTD Return

0P0001BAE1.BO
1.13%
Category
0.00%
 

1-Year Return

0P0001BAE1.BO
8.71%
Category
0.00%
 

3-Year Return

0P0001BAE1.BO
7.65%
Category
0.00%
 

5-Year Return

0P0001BAE1.BO
7.60%
Category
0.00%
 

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0P0001BAFQ.BO ICICI Pru Ultra Short Term Qt IDCW-R
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0P0001BAE5.BO ICICI Pru All Seasons Bond Qt IDCW-R
11.93
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0P0001BAE2.BO ICICI Pru All Seasons Bond Dir Qt IDCW-R
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Recent News: 0P0001BAE1.BO

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Research Reports: 0P0001BAE1.BO

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