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ICICI Pru All Seasons Bond Wk IDCW-R (0P0001BAE7.BO)

10.97
-0.00
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.98
  • YTD Return 2.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.06M
  • Beta (5Y Monthly) 0.59
  • Yield 8.35%
  • 5y Average Return --
  • Holdings Turnover 83.81%
  • Last Dividend 0.34
  • Inception Date Feb 11, 2014

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

8.06M

Net Assets

2014-02-11

Inception Date

More about ICICI Pru All Seasons Bond Wk IDCW-R

Performance Overview: 0P0001BAE7.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001BAE7.BO
2.53%
Category
0.00%
 

1-Year Return

0P0001BAE7.BO
8.93%
Category
0.00%
 

3-Year Return

0P0001BAE7.BO
7.54%
Category
0.00%
 

5-Year Return

0P0001BAE7.BO
7.17%
Category
0.00%
 

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0P0001BB7V.BO SBI Magnum Constant Mat Dir IDCW-R
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0P0001BB7U.BO SBI Magnum Gilt Reg IDCW-R
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0P0001BB7S.BO SBI Magnum Gilt PF 3yr IDCW-R
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0P0001BB7R.BO SBI Magnum Gilt PF 2yr IDCW-R
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0P0001BB7P.BO SBI Magnum Gilt Dir IDCW-R
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0P0001BB5N.BO Nippon India Short Term Qt IDCW-R
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0P0001BB5L.BO Nippon India Short Term IDCW-R
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0P0001BB5K.BO Nippon India Short Term Dir Qt IDCW-R
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0P0001BB5J.BO Nippon India Short Term Dir Mn IDCW-R
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0P0001BATB.BO Kotak Gilt Inv Reg Qt IDCW-R
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0P0001B9LH.BO Axis Treasury Advantage Dir Wk IDCW-R
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0P00015413.BO HDFC S/T Debt Reg Nor IDCW-P
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Recent News: 0P0001BAE7.BO

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Research Reports: 0P0001BAE7.BO

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