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Icici Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XWA9)

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11.568 +0.010 +0.08%

04/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.9B

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Icici Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XWA9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K018A9)

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Rating

1-Year Change1.57%

Prev. Close11.558

Risk Rating

TTM Yield5.97%

ROE - 10.93%

IssuerICICI Prudential Asset Management Company Limited

Turnover21.90%

ROA - 5.73%

Inception DateJan 01, 2013

Total Assets56.9B

Expenses0.74%

Min. Investment5,000

Market Cap160.93B

CategoryMedium Duration

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1002	1067	1213	1398	1919
Fund Return	-0.35%	0.21%	6.71%	6.64%	6.94%	6.74%
Place in category	155	145	117	35	28	38
% in Category	99	92	81	24	25	40

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	295.45B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	1.05	6.85	6.39
ICICI Ultra Short Term Q Div	295.45B	1.09	6.86	6.25
ICICI Prudential Ultra Short Term D	295.45B	1.13	7.22	7.85

Top Funds for Medium Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Corporate Bond Gr	56.9B	1.25	6.65	7.36
ICICI Prudential Corporate Bond Dir	56.9B	1.34	7.34	8.15
ICICI Corporate Bond Q Div	56.9B	-0.29	6.02	6.06
HDFC High Interest Short Term Div	39.45B	1.00	5.83	5.89
HDFC High Interest Short Term DirDi	39.45B	1.11	6.56	6.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	21.90	-	-
Vedanta Limited	INE205A08038	2.98	-	-
Godrej Properties Limited	INE484J08089	2.65	-	-
Oberoi Realty Ltd.	INE093I07082	2.63	-	-
Tata Projects Limited	INE725H08246	2.63	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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