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

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102.107 +0.002 +0.00%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 87.87B

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 Change0.93%

Prev. Close102.105

Risk Rating

TTM Yield7.47%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover95.23%

ROAN/A

Inception DateJan 01, 2013

Total Assets87.87B

Expenses0.56%

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	1074	1021	1087	1212	1364	1839
Fund Return	7.44%	2.12%	8.72%	6.61%	6.41%	6.28%
Place in category	29	75	34	44	49	30
% in Category	23	48	30	31	60	50

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	272.37B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91

Top Funds for Floating Rate Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Fl Rate Inc Short Wh MDiv	149.41B	7.14	6.29	6.13
HDFC Fl Rate Inc Short Wh WDiv	149.41B	6.90	9.80	7.14
HDFC Fl Rate Inc Short Wh D DRIP	149.41B	6.89	6.95	6.28
HDFC Fl Rate Inc Short Dir Wh MDiv	149.41B	7.35	6.52	6.29
HDFC Fl Rate Inc Short Dir Wh WDiv	149.41B	7.11	5.94	6.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	39.96	-	-
7.53% Govt Stock 2034	IN0020210137	11.36	-	-
LIC Housing Finance Limited	INE115A07QC7	4.23	-	-
Muthoot Finance Limited	INE414G07IQ8	2.89	-	-
Bharti Telecom Limited	INE403D08181	2.31	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.107	+0.002	+0.00%