BSE - Delayed Quote INR

ICICI Pru All Seasons Bond Dir Qt IDCW-R (0P0001BAE2.BO)

12.05
+0.01
+(0.05%)
At close: May 24 at 1:30:00 AM GMT+5:30
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  • Previous Close 12.04
  • YTD Return 0.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.06M
  • Beta (5Y Monthly) 0.34
  • Yield 5.97%
  • 5y Average Return --
  • Holdings Turnover 83.81%
  • Last Dividend 0.19
  • Inception Date Apr 9, 2002

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

8.06M

Net Assets

2002-04-09

Inception Date

More about ICICI Pru All Seasons Bond Dir Qt IDCW-R

Performance Overview: 0P0001BAE2.BO

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Trailing returns as of 5/23/2025.

YTD Return

0P0001BAE2.BO
0.88%
Category
0.00%
 

1-Year Return

0P0001BAE2.BO
7.38%
Category
0.00%
 

3-Year Return

0P0001BAE2.BO
7.50%
Category
0.00%
 

5-Year Return

0P0001BAE2.BO
7.29%
Category
0.00%
 

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0P0001BAE4.BO ICICI Pru All Seasons Bond IDCW-R
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0P0001BAE1.BO ICICI Pru All Seasons Bond Dir IDCW-R
25.94
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0P0001BAE0.BO ICICI Pru All Seasons Bond Dir AnnIDCW-R
11.74
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24.99
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0P0001B9LK.BO Axis Treasury Advantage Retl Mn IDCW-R
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0P0001B9LG.BO Axis Treasury Advantage Dir Mn IDCW-R
1,016.87
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0P00012M99.BO Bandhan Bkg & PSU Dbt Reg Ann IDCW-P
11.33
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Recent News: 0P0001BAE2.BO

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Research Reports: 0P0001BAE2.BO

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