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Icici Prudential Long Term Bond Fund Institutional Quarterly Payout Inc Dist Cum Cap Wdrl (0P00009N1H)

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ICICI Prudential Income Institutional Quarterly Di historical data, for real-time data please try another search

11.756 -0.090 -0.79%

24/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.65B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EY1

Asset Class: Bond

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0P00009N1H Overview

Find basic information about the Icici Prudential Long Term Bond Fund Institutional Quarterly 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 0P00009N1H 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%

Prev. Close11.85

Risk Rating

TTM Yield7.39%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover20%

ROAN/A

Inception DateAug 14, 2006

Total Assets6.65B

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	1035	1035	1104	1205	1375	1904
Fund Return	3.47%	3.47%	10.43%	6.41%	6.57%	6.65%
Place in category	27	27	29	11	15	5
% in Category	65	65	69	56	78	50

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 Long-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB1YQ1	96.59B	5.26	9.55	-
INF200KA13T1	29.82B	4.94	-	-
INF200KA16T4	29.82B	5.06	-	-
ICICI Prudential Income Direct Plan	10.78B	5.47	9.00	8.26
ICICI Prudential Income Growth	10.78B	5.28	8.43	7.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
6.67% Govt Stock 2035	IN0020210152	63.37	-	-
6.67% Govt Stock 2050	IN0020200252	17.42	-	-
The Great Eastern Shipping Company Limited	INE017A08268	8.89	-	-
6.1% Govt Stock 2031	IN0020210095	7.21	-	-
Indian Railway Finance Corporation Limited	INE053F09GX2	0.35	-	-

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 .	11.756	-0.090	-0.79%