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Icici Prudential Corporate Bond Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XY0P)

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10.295 +0.008 +0.08%

24/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 295.45B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K017B9

Asset Class: Bond

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0P0000XY0P Overview

Find basic information about the Icici Prudential Corporate Bond Fund Direct Plan Monthly Payout Of 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 0P0000XY0P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.23%

Prev. Close10.287

Risk Rating

TTM Yield7.78%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover274.69%

ROAN/A

Inception DateJan 16, 2013

Total Assets295.45B

Expenses0.35%

Min. Investment100

Market CapN/A

CategoryCorporate Bond

What is your sentiment on ICICI Prudential Ultra Short Term Direct Plan Mont?

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	1016	1079	1228	1406	1899
Fund Return	1.09%	1.59%	7.85%	7.08%	7.05%	6.62%
Place in category	86	124	98	14	8	52
% in Category	30	44	37	5	4	37

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Ultra Short Term D	295.45B	1.13	7.22	7.85
ICICI Prudential Ultra Short Term G	295.45B	1.09	6.96	7.54

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	318.98B	0.96	6.47	6.41
HDFC Medium Term Opp Dir QDiv	318.98B	1.00	5.43	6.20
HDFC Medium Term Opp Dir NormalDiv	318.98B	1.00	6.79	7.83
HDFC Medium Term Opp Reg NormalDiv	318.98B	0.96	6.51	7.63
HDFC Medium Term Opportunities Fund	318.98B	1.00	6.79	7.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	8.99	-	-
7.93% Govt Stock 2033	IN0020200120	6.86	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.26	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.24	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.76	-	-

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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