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Icici Prudential Gilt Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UMK)

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17.380 +0.005 +0.03%

31/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 63.56B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01JQ6

Asset Class: Bond

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0P00005UMK Overview

Find basic information about the Icici Prudential Gilt Fund Pyt 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 0P00005UMK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.75%

Prev. Close17.375

Risk Rating

TTM Yield2.89%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,623.70%

ROAN/A

Inception DateAug 19, 1999

Total Assets63.56B

Expenses1.09%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1014	1075	1220	1382	1911
Fund Return	0.9%	1.35%	7.49%	6.85%	6.69%	6.69%
Place in category	26	25	48	52	29	69
% in Category	36	35	45	25	15	39

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	295.45B	1.09	6.86	6.25
ICICI Prudential Ultra Short Term D	295.45B	1.13	7.22	7.85
ICICI Prudential Ultra Short Term G	295.45B	1.09	6.96	7.54
ICICI Ultra Short Term Dir M Div	295.45B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59

Top Funds for Intermediate Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Gilt Long Term Reg Q Div	112.26B	0.34	7.01	6.83
SBI Magnum Gilt Long Term Dir Div	112.26B	0.42	7.53	7.41
SBI Magnum Gilt LT PF Fix 1 yearDiv	112.26B	0.34	7.02	6.66
SBI Magnum Gilt LT PF Fix 2 yearDiv	112.26B	0.34	7.01	6.66
SBI Magnum Gilt LT PF Fix 3 yearDiv	112.26B	0.34	7.01	6.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	32.92	-	-
7.34% Govt Stock 2064	IN0020240035	21.23	-	-
7.93% Govt Stock 2033	IN0020200120	15.11	-	-
7.3% Govt Stock 2028	IN0020210160	6.67	-	-
7.12% Maharashtra SDL 2038	IN2220240427	3.34	-	-

Technical Summary

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

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