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Icici Prudential All Seasons Bond Fund Direct Plan Annual Payout Of Inc Dist Cum Cap Wdrl (0P0000XZRR)

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11.559 +0.012 +0.10%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012E4

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.63B

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Icici Prudential All Seasons Bond Fund Direct Plan Annual Payout Of Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential All Seasons Bond Fund Direct Plan Annual 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 0P0000XZRR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K012E4)

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Rating

1-Year Change2%

Prev. Close11.547

Risk Rating

TTM Yield8.09%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover350.15%

ROAN/A

Inception DateJan 30, 2013

Total Assets143.63B

Expenses0.59%

Min. Investment5,000

Market CapN/A

CategoryDynamic Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1027	1088	1253	1421	1936
Fund Return	2.7%	2.7%	8.83%	7.8%	7.27%	6.83%
Place in category	70	70	111	59	55	56
% in Category	25	25	39	19	17	33

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	299.29B	1.74	7.17	6.61
ICICI Ultra Short Term Dir Q Div	299.29B	0.75	6.85	7.45
ICICI Ultra Short Term M Div	299.29B	1.71	6.94	6.38
ICICI Ultra Short Term Q Div	299.29B	0.75	6.61	6.18
ICICI Prudential Ultra Short Term D	299.29B	2.33	7.51	7.88

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Long Term Dir Q Div	143.63B	1.09	7.56	7.23
ICICI Long Term Dir W Div	143.63B	2.70	8.15	7.32
ICICI Prudential Long Term W Div	143.63B	2.53	7.54	6.81
ICICI Prudential Long Term Q Div	143.63B	1.09	6.50	6.35
ICICI Prudential Long Term A Div	143.63B	2.53	7.11	6.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	28.55	-	-
7.34% Govt Stock 2064	IN0020240035	9.84	-	-
7.93% Govt Stock 2033	IN0020200120	4.89	-	-
7.53% Govt Stock 2034	IN0020210137	3.27	-	-
Vedanta Limited	INE205A08038	2.84	-	-

Technical Summary

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

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