ICICI Pru All Seasons Bond Dir Wk IDCW-R (0P0001BAE3.BO)

10.56 +0.01 (+0.07%) As of 10:00PM CEST. Market open.

• Previous close: 10.55
• YTD return: 2.17%
• 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): 0.53
• Yield: 7.25%
• 5y average return: N/A
• Holdings turnover: 83.81%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 11 Feb 2014