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

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18.087 -0.006 -0.03%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 67.33B

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 Change4.93%

Prev. Close18.093

Risk Rating

TTM Yield2.95%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,623.70%

ROAN/A

Inception DateAug 19, 1999

Total Assets67.33B

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	1068	1020	1084	1195	1411	2016
Fund Return	6.83%	2.01%	8.37%	6.11%	7.12%	7.26%
Place in category	182	187	193	100	33	77
% in Category	76	71	88	42	17	42

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 Intermediate Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Gilt Long Term Reg Q Div	108.39B	8.04	6.86	7.62
SBI Magnum Gilt Long Term Dir Div	108.39B	8.48	7.38	8.18
SBI Magnum Gilt LT PF Fix 1 yearDiv	108.39B	8.04	6.86	7.43
SBI Magnum Gilt LT PF Fix 2 yearDiv	108.39B	8.04	6.86	7.43
SBI Magnum Gilt LT PF Fix 3 yearDiv	108.39B	8.04	6.86	7.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	43.12	-	-
7.93% Govt Stock 2033	IN0020200120	15.99	-	-
182 DTB 28112024	IN002024Y092	4.46	-	-
91 DTB 28112024	IN002024X235	4.46	-	-
182 DTB 26122024	IN002024Y134	3.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	18.087	-0.006	-0.03%