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Icici Prudential Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000JXGM)

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11.380 +0.010 +0.05%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.05B

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Icici Prudential Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Bond Fund Quarterly 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 0P0000JXGM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01EV7)

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Rating

1-Year Change0.51%

Prev. Close11.374

Risk Rating

TTM Yield1.66%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover39.59%

ROAN/A

Inception DateFeb 16, 2009

Total Assets29.05B

Expenses1.03%

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	991	996	1024	1153	1289	1706
Fund Return	-0.87%	-0.43%	2.36%	4.85%	5.2%	5.49%
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 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
ICICI Prudential Ultra Short Term G	295.45B	1.09	6.96	7.54
ICICI Ultra Short Term Dir M Div	295.45B	0.56	6.90	6.57

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	Neutral	Sell	Buy
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.380	+0.010	+0.05%