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Icici Prudential Corporate Bond Fund Retail Fortnightly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO0)

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

10.304 -0.050 -0.48%

24/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 186.13B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SF0

Asset Class: Bond

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0P0000KPO0 Overview

Find basic information about the Icici Prudential Corporate Bond Fund Retail 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 0P0000KPO0 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%

Prev. Close10.353

Risk Rating

TTM Yield6.25%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover274.69%

ROAN/A

Inception DateJul 19, 2009

Total Assets186.13B

Expenses0.59%

Min. Investment100

Market CapN/A

CategoryCorporate Bond

What is your sentiment on ICICI Prudential Ultra Short Term Retail Fortnight?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1014	1065	1172	1326	1839
Fund Return	1.42%	1.42%	6.47%	5.43%	5.81%	6.28%
Place in category	202	202	148	118	126	52
% in Category	70	70	52	53	65	69

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	299.29B	3.68	7.94	7.96
ICICI Prudential Ultra Short Term G	299.29B	3.60	7.69	7.65
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

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	325.27B	3.91	7.77	7.99
HDFC Medium Term Opportunities Grow	325.27B	3.83	7.49	7.78
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

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.304	-0.050	-0.48%