ICICI Pru All Seasons Bond Ann IDCW-P (0P0000WEGR.BO)

11.40 +0.01 (+0.07%) As of 01:30AM IST. Market open.

• Previous close: 11.39
• 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: 6.73%
• 5y average return: N/A
• Holdings turnover: 83.81%
• Last dividend: 0.76
• Average for category: N/A
• Inception date: 11 Feb 2014