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Icici Prudential All Seasons Bond Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000YF37)

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12.050 +0.006 +0.05%

23/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 147.9B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K017E3

Asset Class: Bond

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0P0000YF37 Overview

Find basic information about the Icici Prudential All Seasons Bond Fund Direct Plan Quarterly 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 0P0000YF37 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.97%

Prev. Close12.045

Risk Rating

TTM Yield5.97%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover350.15%

ROAN/A

Inception DateMar 28, 2013

Total Assets147.9B

Expenses0.59%

Min. Investment5,000

Market CapN/A

CategoryDynamic Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1002	1074	1242	1422	2015
Fund Return	0.88%	0.19%	7.38%	7.5%	7.29%	7.26%
Place in category	270	272	264	180	64	46
% in Category	100	100	98	66	20	25

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	312.12B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	312.12B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	312.12B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	312.12B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	312.12B	3.68	7.94	7.96

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Long Term Plan Gro	147.9B	4.09	8.05	8.16
ICICI Long Term Dir A Div	147.9B	4.32	8.37	7.02
ICICI Long Term Dir W Div	147.9B	4.31	8.72	7.52
ICICI Prudential Long Term W Div	147.9B	4.08	8.12	7.01
ICICI Prudential Long Term Q Div	147.9B	0.83	6.44	6.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	23.54	-	-
7.34% Govt Stock 2064	IN0020240035	8.66	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	6.57	-	-
6.79% Govt Stock 2034	IN0020240126	4.94	-	-
7.81% Govt Stock 2033	IN0020200120	4.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.050	+0.006	+0.05%