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Icici Prudential Dynamic Bond Fund Direct Plan Monthly Dividend Payout (0P0000XWAF)

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ICICI Prudential Dynamic Bond Fund Direct Plan Mon 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: INF109K010L3

Asset Class: Bond

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0P0000XWAF Overview

Find basic information about the Icici Prudential Dynamic Bond Fund Direct Plan Monthly Dividend Payout 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 0P0000XWAF 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 Yield3.70%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover74%

ROAN/A

Inception DateJan 01, 2013

Total Assets6.26B

Expenses0.57%

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	1009	1012	1037	1197	1368	-
Fund Return	0.9%	1.17%	3.69%	6.17%	6.46%	-
Place in category	67	41	100	121	112	-
% in Category	15	10	29	40	45	-

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	103.114	-0.25%
India INGOVT 7.17 08-Jan-2028	IN0020170174	10.74	103.282	-0.09%
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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