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ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-R (0P0001PT9N.BO)

11.99 -0.00 (-0.04%)
At close: January 10 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 12.00
  • YTD Return 8.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.62%
  • Last Dividend --
  • Inception Date Oct 11, 2022

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2022-10-11

Inception Date

Performance Overview: 0P0001PT9N.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001PT9N.BO
8.02%
Category
0.00%
 

1-Year Return

0P0001PT9N.BO
9.43%
Category
0.00%
 

3-Year Return

0P0001PT9N.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PT9N.BO
0.00%
Category
0.00%
 

Recent News: 0P0001PT9N.BO

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Research Reports: 0P0001PT9N.BO

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