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Icici Prudential All Seasons Bond Fund Annual Payout Of Inc Dist Cum Cap Wdrl (0P0000WEGR)

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11.076 -0.002 -0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.22B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GO7

Asset Class: Bond

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0P0000WEGR Overview

Find basic information about the Icici Prudential All Seasons Bond Fund 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 0P0000WEGR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.51%

Prev. Close11.078

Risk Rating

TTM Yield7.64%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover350.15%

ROAN/A

Inception DateJun 14, 2012

Total Assets133.22B

Expenses1.29%

Min. Investment5,000

Market CapN/A

CategoryDynamic Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1016	1081	1194	1389	1894
Fund Return	6.39%	1.59%	8.06%	6.1%	6.79%	6.6%
Place in category	196	210	206	134	62	91
% in Category	74	82	80	48	22	53

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	272.37B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Long Term Plan Gro	133.22B	6.94	6.47	8.34
ICICI Long Term Dir A Div	133.22B	6.94	6.80	7.20
ICICI Long Term Dir Q Div	133.22B	5.01	6.32	7.27
ICICI Long Term Dir W Div	133.22B	7.44	7.14	7.46
ICICI Prudential Long Term W Div	133.22B	7.14	6.53	6.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	36.07	-	-
7.93% Govt Stock 2033	IN0020200120	5.85	-	-
7.53% Govt Stock 2034	IN0020210137	3.50	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	2.27	-	-
Nirma Limited	INE091A07208	1.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.076	-0.002	-0.02%