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Icici Prudential All Seasons Bond Fund Direct Plan Weekly Payout Of Inc Dist Cum Cap Wdrl (0P000123HD)

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10.607 +0.017 +0.16%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K019E9

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.63B

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

Find basic information about the Icici Prudential All Seasons Bond Fund Direct Plan Weekly 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 0P000123HD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K019E9)

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Rating

1-Year Change0.37%

Prev. Close10.59

Risk Rating

TTM Yield8.72%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover350.15%

ROAN/A

Inception DateFeb 11, 2014

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	1093	1265	1459	2027
Fund Return	2.7%	2.7%	9.33%	8.15%	7.85%	7.32%
Place in category	72	72	31	34	27	30
% in Category	26	26	11	11	8	18

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	299.29B	2.33	7.51	7.88
ICICI Prudential Ultra Short Term G	299.29B	2.28	7.25	7.57
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

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Long Term Plan Gro	143.63B	2.53	7.48	7.96
ICICI Long Term Dir A Div	143.63B	2.70	7.80	6.83
ICICI Long Term Dir Q Div	143.63B	1.09	7.56	7.23
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

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	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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