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Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P00014EL2)

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11.075 +0.010 +0.06%

01:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X77

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.05B

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Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Bond Fund Direct Plan Half Yearly Payout Of 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 0P00014EL2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109KA1X77)

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Rating

1-Year Change - 0.23%

Prev. Close11.069

Risk Rating

TTM Yield5.35%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover39.59%

ROAN/A

Inception DateOct 07, 2014

Total Assets29.05B

Expenses0.62%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1015	1054	1148	1281	-
Fund Return	1.03%	1.51%	5.35%	4.69%	5.08%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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	0.56	6.90	6.57
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	0.55	6.67	6.33
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 Intermediate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Bond Fund	218.79B	0.71	5.88	6.86
ICICI Prudential Life - Income Fund	79.13B	0.74	5.51	6.89
ICICI Inc Opportunities Dir Div M	29.05B	0.55	7.46	6.55
ICICI Inc Opportunities Dir Div Q	29.05B	-0.91	5.23	5.92
ICICI Inc Opportunities M Div	29.05B	0.52	6.75	6.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	41.41	-	-
7.93% Govt Stock 2033	IN0020200120	7.32	-	-
LIC Housing Finance Limited	INE115A07QI4	5.55	-	-
HDFC Bank Limited	INE040A08AF2	4.62	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	4.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.075	+0.010	+0.06%