ICICI Pru All Seasons Bond Wk IDCW-P (0P00005UN5.BO)

10.87 +0.01 (+0.07%) At close: 01:30AM IST

• Previous close: 10.86
• YTD return: 1.94%
• Expense ratio (net): 0.22%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 8.06M
• Beta (5Y monthly): 0.54
• Yield: 6.67%
• 5y average return: N/A
• Holdings turnover: 83.81%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 11 Feb 2014