ICICI Pru All Seasons Bond Wk IDCW-R (0P0001BAE7.BO)

10.83 +0.01 (+0.10%) At close: 01:30AM IST

• Previous close: 10.82
• YTD return: 1.94%
• Expense ratio (net): 0.00%
• 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: 0.31
• Average for category: N/A
• Inception date: 09 Apr 2002