ICICI Pru Income Instl Qt Div (100366.BO)

11.83 -0.01 (-0.08%) At close: 06:07PM EDT

• Previous close: 11.84
• YTD return: 3.83%
• Expense ratio (net): 1.45%
• Category: Intermediate Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 9.85B
• Beta (5Y monthly): N/A
• Yield: 5.89%
• 5y average return: N/A
• Holdings turnover: 1,093.30%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 14 Aug 2006