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

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17.843 -0.023 -0.13%

22/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.66B

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 Change2.4%

Prev. Close17.865

Risk Rating

TTM Yield7.68%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,623.70%

ROAN/A

Inception DateAug 19, 1999

Total Assets72.66B

Expenses1.09%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Government Bond

What is your sentiment on ICICI Prudential Long Term Gilt Fund Dividend Payo?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1034	1104	1266	1384	1976
Fund Return	4.07%	3.42%	10.36%	8.19%	6.72%	7.05%
Place in category	196	208	191	89	71	92
% in Category	86	90	85	38	33	52

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	312.12B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	312.12B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	312.12B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	312.12B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	312.12B	3.68	7.94	7.96

Top Funds for Intermediate Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Gilt Long Term Plan Regu	119.54B	5.16	8.67	8.23
SBI Magnum Gilt Long Term Plan PF3Y	119.54B	5.16	8.67	8.23
SBI Magnum Gilt Long Term Plan PF	119.54B	5.16	8.67	8.23
SBI Magnum Gilt Fund Long Term Di	119.54B	5.32	9.19	8.77
SBI Magnum Gilt Long Term Reg Q Div	119.54B	5.16	8.67	7.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	42.40	-	-
6.79% Govt Stock 2034	IN0020240126	14.59	-	-
7.81% Govt Stock 2033	IN0020200120	13.59	-	-
7.34% Govt Stock 2064	IN0020240035	11.82	-	-
7.12% Maharashtra SDL 2038	IN2220240427	3.09	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	17.843	-0.023	-0.13%