ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment (0P0001BAE0)
Market Open
22 May, 22:00
MSE MSE Primary ₹
11. 22
-0.01
-0.0454%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 11.22
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Summary
0P0001BAE0 trading today lower at ₹11.22, a decrease of -0.0454% from yesterday's close, completing a monthly decrease of -0.3438% or -₹0.04. Over the past 12 months, 0P0001BAE0 stock gained 0.6388%.
0P0001BAE0 pays dividends to its shareholders, with the most recent payment made on Sep 23, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001BAE0 Chart
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment (0P0001BAE0) FAQ
What is the stock price today?
The current price is ₹11.22.
On which exchange is it traded?
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment is listed on MSE.
What is its stock symbol?
The ticker symbol is 0P0001BAE0.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 24.8%.
What is its market cap?
As of today, no market cap data is available.
Has ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment ever had a stock split?
No, there has never been a stock split.
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment Profile
| MSE Exchange | India Country |
Contact Information
Address: Sant Dyaneshwar Marg,
Phone: +91 22 26428000
Website: https://www.icicipruamc.com
