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Icici Prudential Long Term Bond Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00015DM0)

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ICICI Prudential Income Annual Dividend Payout historical data, for real-time data please try another search

10.472 0.000 0%

27/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.98B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA11C4

Asset Class: Bond

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0P00015DM0 Overview

Find basic information about the Icici Prudential Long Term Bond Fund Annual Payout 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 0P00015DM0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close10.472

Risk Rating

TTM Yield12.90%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover20%

ROAN/A

Inception DateFeb 12, 2015

Total Assets5.98B

Expenses2%

Min. Investment5,000

Market CapN/A

CategoryLong - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1035	1011	1071	1221	-
Fund Return	0.28%	3.51%	1.08%	2.3%	4.08%	-
Place in category	48	42	34	33	13	-
% in Category	100	76	82	93	100	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	299.29B	3.68	7.94	7.96
ICICI Prudential Ultra Short Term G	299.29B	3.60	7.69	7.65
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

Top Funds for Long-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB1YQ1	97.62B	5.26	9.55	-
INF200KA13T1	30.05B	4.94	-	-
INF200KA16T4	30.05B	5.06	-	-
ICICI Prudential Income Growth	10.78B	5.28	8.43	7.56
ICICI Prudential Income Q Div	10.78B	5.23	8.29	6.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.54% Govt Stock 2036	IN0020220029	65.96	-	-
6.54% Govt Stock 2032	IN0020210244	20.39	-	-
The Great Eastern Shipping Company Limited	INE017A08268	8.73	-	-
Indian Railway Finance Corporation Limited	INE053F09GX2	0.38	-	-
07.67 TN UDAY 2023	IN3120161325	0.31	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.472	0.000	0%