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Icici Prudential Medium Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V9C3)

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10.996 +0.010 +0.09%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.84B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01UF6

Asset Class: Bond

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0P0000V9C3 Overview

Find basic information about the Icici Prudential Medium Term Bond Fund 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 0P0000V9C3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.83%

Prev. Close10.985

Risk Rating

TTM Yield5.46%

ROE - 10.93%

IssuerICICI Prudential Asset Management Company Limited

Turnover21.90%

ROA - 5.73%

Inception DateJul 27, 2010

Total Assets56.84B

Expenses1.35%

Min. Investment5,000

Market Cap160.93B

CategoryMedium Duration

What is your sentiment on ICICI Prudential Corporate Bond Fund Quarterly Div?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1009	1067	1203	1368	1810
Fund Return	0.88%	0.88%	6.71%	6.35%	6.47%	6.11%
Place in category	139	139	117	85	64	56
% in Category	89	89	82	57	56	53

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	1.74	7.17	6.61
ICICI Ultra Short Term Dir Q Div	299.29B	0.75	6.85	7.45
ICICI Ultra Short Term M Div	299.29B	1.71	6.94	6.38
ICICI Ultra Short Term Q Div	299.29B	0.75	6.61	6.18
ICICI Prudential Ultra Short Term D	299.29B	2.33	7.51	7.88

Top Funds for Medium Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Corporate Bond Gr	56.84B	2.44	6.98	7.41
ICICI Prudential Corporate Bond Dir	56.84B	2.58	7.67	8.20
ICICI Corporate Bond Dir Q Div	56.84B	0.88	6.96	6.79
HDFC High Interest Short Term DirDi	38.61B	2.47	6.90	6.62
HDFC High Interest ST Dir NormalDiv	38.61B	2.47	7.13	7.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	21.90	-	-
Vedanta Limited	INE205A08038	2.98	-	-
Godrej Properties Limited	INE484J08089	2.65	-	-
Oberoi Realty Ltd.	INE093I07082	2.63	-	-
Tata Projects Limited	INE725H08246	2.63	-	-

Technical Summary

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

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