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Icici Prudential Floating Interest Fund C Weekly Payout Inc Dist Cum Cap Wdrl (0P0000JXGF)

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ICICI Prudential Savings Fund C Weekly Dividend Pa historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 160.52B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EM6

Asset Class: Bond

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0P0000JXGF Overview

Find basic information about the Icici Prudential Floating Interest Fund C Weekly 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 0P0000JXGF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield5.91%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover95.23%

ROAN/A

Inception DateDec 12, 2008

Total Assets160.52B

Expenses1.31%

Min. Investment500

Market CapN/A

CategoryFloating Rate

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1017	1069	1203	1390	-
Fund Return	0.75%	1.68%	6.88%	6.36%	6.81%	-
Place in category	151	315	357	427	195	-
% in Category	21	43	50	66	58	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Ultra Short Term Q Div	299.29B	3.58	7.58	6.41
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

Top Funds for Floating Rate Category

Name	Total Assets	YTD%	3Y%	10Y%
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
HDFC Fl Rate Inc Short Dir Wh DDRIP	147.24B	3.51	7.76	5.86
HDFC Floating Rate Income Fund Dir	147.24B	3.37	7.80	7.63
HDFC Floating Rate Income Fund Whol	147.24B	3.29	7.56	7.44

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	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	0.022	0.000	0.00%