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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
ICICI Prudential Ultra Short Term Premium Daily Di 10.028 -0.050 -0.47%

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 Rating 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 Rating 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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