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Icici Prudential Credit Risk Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00015LSZ)

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ICICI Prudential Regular Savings Fund Annual Divid historical data, for real-time data please try another search

10.304 0.000 0%

27/09 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 80.14B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB1AF0

Asset Class: Bond

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0P00015LSZ Overview

Find basic information about the Icici Prudential Credit Risk Fund Annual Payout 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 0P00015LSZ 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%

Prev. Close10.304

Risk Rating

TTM Yield6.31%

ROE16.02%

IssuerICICI Prudential Asset Management Company Limited

Turnover55.85%

ROA3.42%

Inception DateMar 23, 2015

Total Assets80.14B

Expenses1.55%

Min. Investment100

Market Cap64.16B

CategoryCorporate Credit

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1019	1044	1196	1314	-
Fund Return	2.88%	1.88%	4.43%	6.14%	5.62%	-
Place in category	48	26	95	68	47	-
% in Category	30	17	53	46	32	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	299.29B	3.68	7.94	7.96
ICICI Prudential Ultra Short Term G	299.29B	3.60	7.69	7.65
ICICI Ultra Short Term Dir M Div	299.29B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	299.29B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	299.29B	4.40	7.94	6.62

Top Funds for Corporate Credit Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Corporate Debt OpportunitiesGr	72.3B	3.33	7.00	7.72
HDFC Corporate Debt Opp DirGr	72.3B	3.53	7.65	8.46
HDFC Corporate Debt Opp Half YDiv	72.3B	3.33	6.95	6.59
HDFC Corporate Debt Opp DirHalfYDiv	72.3B	3.53	7.60	7.25
HDFC Corporate Debt OppDirNormalDiv	72.3B	3.53	7.65	8.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
6.54% Govt Stock 2032	IN0020210244	3.18	-	-
Prestige Estates Projects Limited	INE811K07067	3.17	-	-
Nayara Energy Limited	INE011A07115	3.05	-	-
Aditya Birla Fashion And Retail Limited	INE647O08081	2.79	-	-
Embassy Office Parks Reit	-	2.60	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.304	0.000	0%