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ICICI Pru All Seasons Bond Dir Gr (0P0000XUYA.BO)

38.36
+0.02
+(0.05%)
At close: February 6 at 1:30:00 AM GMT+5:30
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  • Previous Close 38.34
  • YTD Return 9.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.06M
  • Beta (5Y Monthly) 0.55
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 83.81%
  • Last Dividend --
  • 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 Gr

Performance Overview: 0P0000XUYA.BO

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Trailing returns as of 1/24/2025.

YTD Return

0P0000XUYA.BO
9.01%
Category
0.00%
 

1-Year Return

0P0000XUYA.BO
9.01%
Category
0.00%
 

3-Year Return

0P0000XUYA.BO
7.55%
Category
0.00%
 

5-Year Return

0P0000XUYA.BO
8.03%
Category
0.00%
 

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Recent News: 0P0000XUYA.BO

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