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Icici Prudential Floating Interest Fund B Fortnightly Payout Inc Dist Cum Cap Wdrl (0P00005WCN)

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ICICI Prudential Savings Fund B Dividend Payout historical data, for real-time data please try another search

101.397 -0.240 -0.24%

24/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 160.52B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01969

Asset Class: Bond

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0P00005WCN Overview

Find basic information about the Icici Prudential Floating Interest Fund B Fortnightly 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 0P00005WCN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close101.641

Risk Rating

TTM Yield5.58%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover459.22%

ROAN/A

Inception DateMar 28, 2003

Total Assets160.52B

Expenses1.31%

Min. Investment500

Market CapN/A

CategoryFloating Rate

What is your sentiment on ICICI Prudential Savings Fund B Dividend Payout?

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	1011	1056	1157	1294	1742
Fund Return	1.15%	1.15%	5.64%	4.98%	5.28%	5.71%
Place in category	83	83	74	70	74	31
% in Category	76	76	73	82	85	83

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 Floating Rate Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Fl Rate Inc Short Wh MDiv	147.24B	3.29	7.28	6.25
HDFC Fl Rate Inc Short Wh WDiv	147.24B	3.29	10.82	7.27
HDFC Fl Rate Inc Short Wh D DRIP	147.24B	2.47	7.62	6.32
HDFC Fl Rate Inc Short Dir Wh MDiv	147.24B	3.37	7.51	6.42
HDFC Fl Rate Inc Short Dir Wh WDiv	147.24B	3.37	6.92	6.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
4.62% Govt Stock 2033	IN0020200120	35.42	-	-
6.1% Govt Stock 2031	IN0020210095	9.26	-	-
4.68% Govt Stock 2034	IN0020210137	5.49	-	-
3.8% Govt Stock 2024	IN0020160084	4.78	-	-
4.04% Govt Stock 2028	IN0020210160	2.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.397	-0.240	-0.24%