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Icici Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XUXT)

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102.310 +0.014 +0.01%

28/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P73

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.98B

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Icici Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Floating Interest Fund Direct Plan Weekly Payout 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 0P0000XUXT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01P73)

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Technical Chart

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Rating

1-Year Change0.13%

Prev. Close102.296

Risk Rating

TTM Yield7.65%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover95.23%

ROAN/A

Inception DateJan 01, 2013

Total Assets71.98B

Expenses0.55%

Min. Investment500

Market CapN/A

CategoryFloating Rate

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1016	1083	1228	1405	1898
Fund Return	0.52%	1.59%	8.26%	7.07%	7.04%	6.62%
Place in category	126	104	53	20	16	19
% in Category	81	70	42	16	19	33

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	291.34B	0.61	7.17	7.85
ICICI Prudential Ultra Short Term G	291.34B	0.59	6.90	7.54
ICICI Ultra Short Term Dir M Div	291.34B	0.65	7.18	6.62
ICICI Ultra Short Term Dir Q Div	291.34B	0.61	7.06	7.59
ICICI Ultra Short Term M Div	291.34B	0.63	6.92	6.38

Top Funds for Floating Rate Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Fl Rate Inc Short Dir Wh DDRIP	150.85B	0.08	6.80	5.67
HDFC Floating Rate Income Fund Dir	150.85B	0.61	7.14	7.58
HDFC Floating Rate Income Fund Whol	150.85B	0.59	6.90	7.39
HDFC Fl Rate Inc Short Wh MDiv	150.85B	0.59	6.62	6.14
HDFC Fl Rate Inc Short Wh WDiv	150.85B	0.59	10.14	7.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	29.35	-	-
7.53% Govt Stock 2034	IN0020210137	10.00	-	-
LIC Housing Finance Limited	INE115A07QC7	5.08	-	-
Muthoot Finance Ltd.	INE414G07JL7	2.78	-	-
Oberoi Realty Ltd.	INE093I07074	2.77	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.310	+0.014	+0.01%