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Icici Prudential Corporate Bond Fund Fortnightly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO3)

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ICICI Prudential Ultra Short Term Fortnightly Divi historical data, for real-time data please try another search

10.224 0.000 0%

27/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 154.95B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SJ2

Asset Class: Bond

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0P0000KPO3 Overview

Find basic information about the Icici Prudential Corporate Bond Fund Fortnightly 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 0P0000KPO3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close10.224

Risk Rating

TTM Yield3.57%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover274.69%

ROAN/A

Inception DateOct 22, 2009

Total Assets154.95B

Expenses0.58%

Min. Investment100

Market CapN/A

CategoryCorporate Bond

What is your sentiment on ICICI Prudential Ultra Short Term Fortnightly Divi?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1023	1042	1200	1326	1839
Fund Return	2.99%	2.31%	4.22%	6.28%	5.81%	6.28%
Place in category	7	29	3	61	93	34
% in Category	2	9	1	23	44	47

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
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

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	325.27B	3.83	7.45	6.63
HDFC Medium Term Opp Dir QDiv	325.27B	3.91	7.72	6.81
HDFC Medium Term Opp Dir NormalDiv	325.27B	3.91	7.77	7.99
HDFC Medium Term Opp Reg NormalDiv	325.27B	3.83	7.49	7.78
HDFC Medium Term Opportunities Fund	325.27B	3.91	7.77	7.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
5.53% Govt Stock 2033	IN0020200120	17.91	-	-
Reliance Industries Limited	INE002A08658	9.14	-	-
4.93% Govt Stock 2028	IN0020210160	5.09	-	-
5.38% Govt Stock 2034	IN0020210137	4.77	-	-
Housing Development Finance Corporation Ltd	INE001A07TE9	4.72	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.224	0.000	0%