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Icici Prudential Banking And Psu Debt Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000Z8L5)

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13.033 +0.014 +0.11%

16/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 103.68B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011A4

Asset Class: Bond

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0P0000Z8L5 Overview

Find basic information about the Icici Prudential Banking And Psu Debt Fund Direct Plan 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 0P0000Z8L5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.31%

Prev. Close13.019

Risk Rating

TTM Yield6.67%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover261.41%

ROAN/A

Inception DateAug 02, 2013

Total Assets103.68B

Expenses0.39%

Min. Investment500

Market CapN/A

CategoryBanking & PSU

What is your sentiment on ICICI Prudential Banking and PSU Debt Fund Direct ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1030	1093	1251	1417	2007
Fund Return	3.62%	2.99%	9.33%	7.75%	7.22%	7.21%
Place in category	162	150	117	30	28	25
% in Category	62	59	46	9	11	18

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	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	299.29B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	299.29B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	299.29B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	299.29B	3.68	7.94	7.96

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking Debt Fund Regular Grow	133.97B	3.45	6.81	7.32
IDFC Banking & PSU DebtReg A Div	133.97B	3.01	6.49	-
IDFC Banking & PSU DebtDir Q Div	133.97B	3.54	7.04	5.63
IDFC Banking & PSU DebtDir M Div	133.97B	3.51	7.08	5.90
IDFC Banking & PSU DebtReg M Div	133.97B	3.41	6.77	5.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	6.91	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	4.40	-	-
HDFC Bank Limited	INE040A08AF2	4.02	-	-
7.81% Govt Stock 2033	IN0020200120	3.57	-	-
7.34% Govt Stock 2064	IN0020240035	3.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.033	+0.014	+0.11%