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Icici Prudential Bond Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P00015HCQ)

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11.344 +0.010 +0.07%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 30.85B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X51

Asset Class: Bond

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0P00015HCQ Overview

Find basic information about the Icici Prudential Bond Fund Half Yearly Payout Of 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 0P00015HCQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.29%

Prev. Close11.336

Risk Rating

TTM Yield5.11%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover39.59%

ROAN/A

Inception DateMar 04, 2015

Total Assets30.85B

Expenses1.03%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1018	1057	1137	1271	-
Fund Return	0.65%	1.84%	5.68%	4.39%	4.92%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	291.18B	0.05	6.77	6.49
ICICI Ultra Short Term Dir Q Div	291.18B	0.61	7.06	7.59
ICICI Ultra Short Term M Div	291.18B	0.05	6.53	6.26
ICICI Ultra Short Term Q Div	291.18B	0.59	6.80	6.25
ICICI Prudential Ultra Short Term D	291.18B	0.61	7.17	7.85

Top Funds for Intermediate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Bond Fund	218.79B	0.83	6.13	6.92
ICICI Prudential Life - Income Fund	79.1B	0.79	5.73	6.93
ICICI Inc Opportunities Q Div	30.85B	0.65	5.56	5.61
ICICI Prudential Income Opport Gr	30.85B	0.65	6.87	7.24
ICICI Inc Opportunities Dir Half YD	30.85B	0.68	4.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	40.42	-	-
7.93% Govt Stock 2033	IN0020200120	6.90	-	-
LIC Housing Finance Limited	INE115A07QI4	5.23	-	-
HDFC Bank Limited	INE040A08AF2	4.34	-	-
6.79% Govt Stock 2034	IN0020240126	4.23	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.344	+0.010	+0.07%