ICICI Prudential All Seasons Bond Fund (0P0000VCCW.BO)

11.71 +0.00 (+0.03%) At close: 01:30AM IST

• Previous close: 11.71
• YTD return: 2.02%
• Expense ratio (net): 0.00%
• 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): 0.64
• Yield: 5.52%
• 5y average return: N/A
• Holdings turnover: 83.81%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 11 Feb 2014