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Icici Prudential Ultra Short Term Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000TFXZ)

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11.030 0.001 0%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.89B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01TT9

Asset Class: Equity

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0P0000TFXZ Overview

Find basic information about the Icici Prudential Ultra Short Term Fund Quarterly 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 0P0000TFXZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.32%

Prev. Close11.03

Risk Rating

TTM Yield6.61%

ROE13.90%

IssuerICICI Prudential Asset Management Company Limited

Turnover183.58%

ROA5.59%

Inception DateMay 03, 2011

Total Assets135.89B

Expenses0.80%

Min. Investment5,000

Market Cap1,579.03B

CategoryUltrashort Bond

What is your sentiment on ICICI Prudential Regular Income Fund Quarterly Div?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1017	1072	1204	1322	1771
Fund Return	1.09%	1.66%	7.2%	6.39%	5.74%	5.88%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Balanced Adv Dir Div	604.34B	-2.94	11.30	10.69

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Regular Income Fun	135.89B	1.15	6.93	7.78
ICICI Prudential Reg Income Growth	135.89B	1.09	6.47	7.07
ICICI Prudential Reg Income M Div	135.89B	0.49	6.15	5.82
ICICI Prudential Reg Inc Dir M Div	135.89B	0.51	6.57	6.41
ICICI Prudential Reg Inc Dir Q Div	135.89B	1.15	6.84	6.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Limited	INE115A07QD5	3.25	-	-
364 DTB 13032025	IN002023Z539	2.98	-	-
Bharti Telecom Limited	INE403D08181	2.44	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.28	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08060	2.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.030	0.001	0%