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Icici Prudential Corporate Bond Fund Premium Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P0000KPO8)

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ICICI Prudential Ultra Short Term Premium Daily Di historical data, for real-time data please try another search

10.028 -0.050 -0.47%

24/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 186.13B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01CL2

Asset Class: Bond

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0P0000KPO8 Overview

Find basic information about the Icici Prudential Corporate Bond Fund Premium Daily Rnvstmnt 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 0P0000KPO8 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. Close10.075

Risk Rating

TTM Yield6.27%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover274.69%

ROAN/A

Inception DateJul 28, 2009

Total Assets186.13B

Expenses0.59%

Min. Investment100

Market CapN/A

CategoryCorporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1064	1175	1329	1816
Fund Return	1.03%	1.03%	6.44%	5.52%	5.86%	6.15%
Place in category	232	232	152	103	115	59
% in Category	79	79	53	47	61	76

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	268.54B	6.31	6.39	6.64
ICICI Ultra Short Term Dir Q Div	268.54B	6.21	6.45	7.70
ICICI Ultra Short Term M Div	268.54B	6.13	6.13	6.40
ICICI Ultra Short Term Q Div	268.54B	6.04	6.18	6.29
ICICI Prudential Ultra Short Term D	268.54B	6.31	6.55	7.96

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	313.01B	6.87	5.95	6.56
HDFC Medium Term Opp Dir QDiv	313.01B	5.06	5.56	6.53
HDFC Medium Term Opportunities Fund	313.01B	7.06	6.27	8.04
HDFC Medium Term Opportunities Grow	313.01B	6.87	5.99	7.84
HDFC Medium Term Opp Dir NormalDiv	303.71B	7.06	6.27	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
4.62% Govt Stock 2033	IN0020200120	9.57	-	-
6.67% Govt Stock 2035	IN0020210152	4.64	-	-
6.1% Govt Stock 2031	IN0020210095	4.33	-	-
National Bank For Agriculture And Rural Development	INE261F08CS2	4.30	-	-
Reliance Industries Limited	INE002A08575	2.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.028	-0.050	-0.47%