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Icici Prudential Banking And Psu Debt Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl Option (0P00015E18)

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ICICI Prudential Banking and PSU Debt Fund Half Ye historical data, for real-time data please try another search

12.926 0.000 0%

27/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.86B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1M70

Asset Class: Bond

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0P00015E18 Overview

Find basic information about the Icici Prudential Banking And Psu Debt Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl Option 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 0P00015E18 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close12.926

Risk Rating

TTM Yield3.20%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover261.41%

ROAN/A

Inception DateFeb 11, 2015

Total Assets81.86B

Expenses0.80%

Min. Investment500

Market CapN/A

CategoryBanking & PSU

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1017	1036	1176	1298	-
Fund Return	2.26%	1.68%	3.58%	5.56%	5.35%	-
Place in category	55	69	37	124	133	-
% in Category	18	20	10	53	62	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Ultra Short Term G	299.29B	3.60	7.69	7.65
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

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU Debt Reg Div	133.97B	3.45	6.81	5.96
IDFC Banking & PSU Debt Dir Div	133.97B	3.55	7.13	6.12
IDFC Banking PSU DebtDir Daily DRIP	133.97B	3.08	4.47	5.54
IDFC Banking PSU DebtReg Daily DRIP	133.97B	3.57	4.16	5.46
IDFC Banking Debt Fund Direct Growt	133.97B	3.56	7.14	7.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
5.53% Govt Stock 2033	IN0020200120	19.78	-	-
Small Industries Development Bank Of India	INE556F08KA6	7.48	-	-
5.38% Govt Stock 2034	IN0020210137	7.07	-	-
ICICI Bank Limited	INE090A08UB4	4.98	-	-
Rec Limited	INE020B08CG6	4.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.926	0.000	0%