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Icici Prudential All Seasons Bond Fund Direct Plan Annual Payout Of Inc Dist Cum Cap Wdrl (0P0000XZRR)

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11.174 +0.010 +0.10%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.1B

Type: Fund

Market: India

ISIN: INF109K012E4

Asset Class: Bond

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0P0000XZRR Overview

Find basic information about the Icici Prudential All Seasons Bond Fund Direct Plan Annual 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 0P0000XZRR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.54%

Prev. Close11.162

Risk Rating

TTM Yield8.35%

ROEN/A

IssuerN/A

Turnover350.15%

ROAN/A

Inception DateJan 30, 2013

Total Assets134.1B

Expenses0.59%

Min. Investment5,000

Market CapN/A

CategoryDynamic Bond

What is your sentiment on ICICI Prudential Long Term Plan Direct Plan Annual?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1077	1016	1087	1221	1431	1977
Fund Return	7.74%	1.59%	8.68%	6.87%	7.42%	7.05%
Place in category	183	205	197	54	35	49
% in Category	68	75	76	17	10	30

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	289.93B	7.56	6.57	6.62
ICICI Ultra Short Term Dir Q Div	289.93B	7.57	6.66	7.63
ICICI Ultra Short Term M Div	289.93B	7.34	6.32	6.39
ICICI Ultra Short Term Q Div	289.93B	7.35	6.39	6.23
ICICI Prudential Ultra Short Term D	289.93B	7.68	6.75	7.89

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Long Term Plan Gr	134.1B	8.41	7.33	8.96
ICICI Prudential Long Term Plan Dir	134.1B	8.41	7.16	8.91
ICICI Prudential Long Term Plan Div	134.1B	7.68	6.34	8.12
ICICI Prudential Long Term Plan Gro	134.1B	7.68	6.55	8.19
ICICI Long Term Dir Q Div	134.1B	5.80	6.40	7.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	38.31	-	-
7.93% Govt Stock 2033	IN0020200120	5.10	-	-
7.53% Govt Stock 2034	IN0020210137	3.40	-	-
Nirma Limited	INE091A07208	1.50	-	-
Godrej Properties Limited	INE484J08089	1.50	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.174	+0.010	+0.10%