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Icici Prudential All Seasons Bond Fund Weekly Payout Of Inc Dist Cum Cap Wdrl (0P00005UN5)

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10.862 -0.010 -0.05%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FD2

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.84B

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

Find basic information about the Icici Prudential All Seasons Bond Fund 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 0P00005UN5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01FD2)

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Rating

1-Year Change - 0.25%

Prev. Close10.868

Risk Rating

TTM Yield8.43%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,918.23%

ROAN/A

Inception DateApr 09, 2002

Total Assets129.84B

Expenses1.31%

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	1071	1021	1088	1209	1408	1959
Fund Return	7.14%	2.11%	8.82%	6.53%	7.09%	6.95%
Place in category	166	166	171	86	52	61
% in Category	63	63	69	33	17	37

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	268.54B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	268.54B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	268.54B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	268.54B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	268.54B	7.02	6.74	7.91

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Long Term Plan Gr	129.84B	7.60	7.25	9.11
ICICI Prudential Long Term Plan Dir	129.84B	7.60	7.08	9.06
ICICI Prudential Long Term Plan Div	129.84B	6.94	6.26	8.27
ICICI Prudential Long Term Plan Gro	129.84B	6.94	6.47	8.34
ICICI Long Term Dir A Div	129.84B	6.94	6.80	7.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	31.57	-	-
Govt Stock 22092033	IN0020200120	5.86	-	-
8% Govt Stock 2034	IN0020210137	3.51	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	2.28	-	-
Indian Bank	INE562A16MR8	1.85	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.862	-0.010	-0.05%