ICICI Prudential All Seasons Bond Fund - IDCW Payout : Advanced Chart Today

MUTUAL FUND ADVANCED CHART

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund - IDCW Payout

21 Feb 2025
22.1810
-0.0004
(0.00%)
  • YTD Return
    -0.0004
  • Expense Ratio
    1.29
  • Turnover Ratio
    0.00
  • Inception Date
    11 Oct 2010
  • Std Deviation
    0.0729
  • 52 W High
    28.3995
  • 52 W Low
    26.2915
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22795.90 117.25 (0.51 %)