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Icici Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XWA9)

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11.383 +0.008 +0.07%

15/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.84B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018A9

Asset Class: Bond

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0P0000XWA9 Overview

Find basic information about the Icici Prudential Medium Term Bond Fund Direct Plan Quarterly 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 0P0000XWA9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.11%

Prev. Close11.376

Risk Rating

TTM Yield5.69%

ROE - 10.93%

IssuerICICI Prudential Asset Management Company Limited

Turnover21.90%

ROA - 5.73%

Inception DateJan 01, 2013

Total Assets56.84B

Expenses0.74%

Min. Investment5,000

Market Cap133.6B

CategoryMedium Duration

What is your sentiment on ICICI Prudential Corporate Bond Fund Direct Plan Q?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1000	1070	1225	1407	1928
Fund Return	0.89%	0.03%	7%	7%	7.07%	6.78%
Place in category	152	158	139	92	70	45
% in Category	96	100	90	62	62	42

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Ultra Short Term M Div	299.29B	4.40	7.94	6.62

Top Funds for Medium Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Corporate Bond Gr	56.84B	3.80	7.50	7.50
ICICI Prudential Corporate Bond Dir	56.84B	3.99	8.19	8.29
ICICI Corporate Bond Q Div	56.84B	0.85	6.39	6.10
HDFC High Interest ST Dir NormalDiv	38.61B	4.08	7.87	8.04
HDFC High Interest ST Reg NormalDiv	38.61B	3.86	7.13	7.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	20.84	-	-
7.34% Govt Stock 2064	IN0020240035	3.95	-	-
Vedanta Limited	INE205A08038	2.97	-	-
Godrej Properties Limited	INE484J08089	2.66	-	-
Oberoi Realty Ltd.	INE093I07082	2.64	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.383	+0.008	+0.07%