ICICI Prudential All Seasons Bond Fund (0P0000VCCT.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
| Previous close | 20.79 |
| YTD return | 2.06% |
| Expense ratio (net) | 0.22% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 8.06M |
| Beta (5Y monthly) | 0.54 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 83.81% |
| Last dividend | 1.50 |
| Average for category | N/A |
| Inception date | 11 Feb 2014 |
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