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Icici Prudential Floating Interest Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005WCT)

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101.633 +0.075 +0.07%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.19B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AW3

Asset Class: Bond

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0P00005WCT Overview

Find basic information about the Icici Prudential Floating Interest Fund Daily Reinvestment 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 0P00005WCT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.04%

Prev. Close101.558

Risk Rating

TTM Yield6.75%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover459.22%

ROAN/A

Inception DateNov 18, 2005

Total Assets72.19B

Expenses1.18%

Min. Investment500

Market CapN/A

CategoryFloating Rate

What is your sentiment on ICICI Prudential Savings Fund Daily Dividend Reinv?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1009	1073	1214	1329	1737
Fund Return	0.46%	0.91%	7.28%	6.67%	5.85%	5.68%
Place in category	143	131	111	80	64	55
% in Category	96	91	81	62	80	90

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term G	295.45B	1.09	6.96	7.54
ICICI Ultra Short Term Dir M Div	295.45B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	1.05	6.85	6.39
ICICI Ultra Short Term Q Div	295.45B	1.09	6.86	6.25

Top Funds for Floating Rate Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Fl Rate Inc Short Dir Wh DDRIP	151.18B	1.39	7.24	5.76
HDFC Floating Rate Income Fund Dir	151.18B	1.25	7.34	7.58
HDFC Floating Rate Income Fund Whol	151.18B	1.22	7.09	7.39
HDFC Fl Rate Inc Short Wh MDiv	151.18B	1.22	6.81	6.15
HDFC Fl Rate Inc Short Wh WDiv	151.18B	1.22	10.34	7.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	27.24	-	-
7.53% Govt Stock 2034	IN0020210137	7.65	-	-
LIC Housing Finance Limited	INE115A07QC7	5.08	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	4.59	-	-
Oberoi Realty Ltd.	INE093I07074	2.78	-	-

Technical Summary

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

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