BSE - Delayed Quote INR
ICICI Pru All Seasons Bond Wk IDCW-R (0P0001BAE7.BO)
10.98
+0.01
+(0.08%)
At close: May 22 at 1:30:00 AM GMT+5:30
Investment Information
- Min Initial Investment
- 5,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 50
- Min Subsequent Investment
- 5,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 8.06M |
| YTD Return | 4.08% |
| Yield | 9.16% |
| Morningstar Rating | |
| Inception Date | Apr 09, 2002 |
Performance & Risk
| YTD Return | 4.47% |
| 5y Average Return | 7.10% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating |
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