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ICICI Pru All Seasons Bond IDCW-R (0P0001BAE4.BO)

21.29 +0.02 (+0.08%)
At close: August 3 at 1:30 AM GMT+5:30
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  • Previous Close 21.27
  • YTD Return 3.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.06M
  • Beta (5Y Monthly) 0.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 83.81%
  • Last Dividend 1.50
  • Inception Date Mar 28, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

8.06M

Net Assets

2013-03-28

Inception Date

More about ICICI Pru All Seasons Bond IDCW-R

Performance Overview: 0P0001BAE4.BO

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Trailing returns as of 8/2/2024.

YTD Return

0P0001BAE4.BO
3.78%
Category
0.00%
 

1-Year Return

0P0001BAE4.BO
7.38%
Category
0.00%
 

3-Year Return

0P0001BAE4.BO
5.86%
Category
0.00%
 

5-Year Return

0P0001BAE4.BO
7.27%
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
11.63
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0P0001BAE2.BO ICICI Pru All Seasons Bond Dir Qt IDCW-R
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Recent News: 0P0001BAE4.BO

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Research Reports: 0P0001BAE4.BO

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