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Icici Prudential Dynamic Bond Fund Daily Dividend Reinvestment (0P0000VCCZ)

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ICICI Prudential Dynamic Bond Fund Daily Dividend historical data, for real-time data please try another search

- Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.26B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01PJ8

Asset Class: Bond

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0P0000VCCZ Overview

Find basic information about the Icici Prudential Dynamic Bond Fund Daily Dividend Reinvestment 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 0P0000VCCZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield3.95%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover74%

ROAN/A

Inception DateAug 24, 2010

Total Assets6.26B

Expenses1.42%

Min. Investment5,000

Market CapN/A

CategoryDynamic Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1008	1027	1170	1311	-
Fund Return	0.48%	0.82%	2.72%	5.39%	5.56%	-
Place in category	118	83	156	186	194	-
% in Category	28	20	46	61	72	-

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 Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Long Term Plan Gro	143.63B	4.09	8.05	8.16
ICICI Long Term Dir A Div	143.63B	4.32	8.37	7.02
ICICI Long Term Dir Q Div	143.63B	0.88	7.50	7.26
ICICI Long Term Dir W Div	143.63B	4.31	8.72	7.52
ICICI Prudential Long Term W Div	143.63B	4.08	8.12	7.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
India INGOVT 6.68 17-Sep-2031	IN0020170042	37.54	102.751	0.00%
India INGOVT 7.17 08-Jan-2028	IN0020170174	10.74	102.923	0.00%
The Great Eastern Shipping Company Limited	INE017A08243	8.73	-	-
CLP Wind Farms (India) Pvt Ltd	INE336K07032	4.65	-	-
8.72% Tamil Nadu SDL 2022	IN3120110108	4.06	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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