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

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10.939 +0.018 +0.16%

09/04 - Closed. 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 Change2.87%

Prev. Close10.921

Risk Rating

TTM Yield1.08%

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	994	994	1030	1127	1259	1729
Fund Return	-0.64%	-0.64%	3%	4.07%	4.72%	5.63%
Place in category	135	135	127	131	124	78
% in Category	98	98	96	97	93	64

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	1.74	7.17	6.61
ICICI Ultra Short Term Dir Q Div	295.45B	0.75	6.85	7.45
ICICI Ultra Short Term M Div	295.45B	1.71	6.94	6.38
ICICI Ultra Short Term Q Div	295.45B	0.75	6.61	6.18
ICICI Prudential Ultra Short Term D	295.45B	2.33	7.51	7.88

Top Funds for Intermediate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Bond Fund	199.66B	2.55	6.49	7.02
ICICI Prudential Life - Income Fund	79.78B	2.49	6.08	7.06
ICICI Inc Opportunities Dir Div M	29.05B	2.27	8.02	6.66
ICICI Inc Opportunities Dir Div Q	29.05B	2.75	7.73	6.61
ICICI Inc Opportunities M Div	29.05B	2.21	7.31	6.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	23.30	-	-
7.34% Govt Stock 2064	IN0020240035	13.90	-	-
7.93% Govt Stock 2033	IN0020200120	7.11	-	-
LIC Housing Finance Limited	INE115A07QI4	5.52	-	-
HDFC Bank Limited	INE040A08AF2	4.58	-	-

Technical Summary

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

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Recent Quotes

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	ICICI Prudential .	10.939	+0.018	+0.16%
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