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

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11.182 +0.010 +0.10%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.1B

Type: Fund

Market: India

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 Change0.53%

Prev. Close11.171

Risk Rating

TTM Yield7.59%

ROEN/A

IssuerN/A

Turnover350.15%

ROAN/A

Inception DateJun 14, 2012

Total Assets134.1B

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	1071	1015	1080	1197	1386	1868
Fund Return	7.13%	1.51%	7.99%	6.18%	6.74%	6.45%
Place in category	222	213	234	127	73	93
% in Category	82	79	88	44	26	54

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 Gro	134.1B	7.68	6.55	8.19
ICICI Long Term Dir A Div	134.1B	7.74	6.87	7.05
ICICI Long Term Dir Q Div	134.1B	5.80	6.40	7.12
ICICI Long Term Dir W Div	134.1B	8.24	7.22	7.38
ICICI Prudential Long Term W Div	134.1B	7.89	6.61	6.87

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 .	11.182	+0.010	+0.10%