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Icici Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XWAU)

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102.158 +0.058 +0.06%

16/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 69.64B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P24

Asset Class: Bond

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0P0000XWAU Overview

Find basic information about the Icici Prudential Floating Interest Fund Direct Plan 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 0P0000XWAU 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 Change0.61%

Prev. Close102.1

Risk Rating

TTM Yield7.50%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover95.23%

ROAN/A

Inception DateJan 01, 2013

Total Assets69.64B

Expenses0.55%

Min. Investment500

Market CapN/A

CategoryFloating Rate

What is your sentiment on ICICI Prudential Savings Fund Direct Plan Daily Di?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1026	1080	1245	1392	1846
Fund Return	2.42%	2.55%	8.03%	7.58%	6.84%	6.32%
Place in category	144	111	129	49	41	30
% in Category	95	76	87	36	50	48

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
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

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 %
7.81% Govt Stock 2033	IN0020200120	25.14	-	-
7.53% Govt Stock 2034	IN0020210137	7.65	-	-
LIC Housing Finance Limited	INE115A07QC7	5.12	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	4.63	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	2.81	-	-

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 .	102.158	+0.058	+0.06%