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Icici Prudential Banking And Psu Debt Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000YR3X)

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10.866 0.001 0%

28/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01YE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.8B

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0P0000YR3X Overview

Find basic information about the Icici Prudential Banking And Psu Debt Fund Quarterly 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 0P0000YR3X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.29%

Prev. Close10.865

Risk Rating

TTM Yield6.95%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover261.41%

ROAN/A

Inception DateMay 02, 2013

Total Assets99.8B

Expenses0.74%

Min. Investment500

Market CapN/A

CategoryBanking & PSU

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Icici Prudential Banking And Psu Debt Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1018	1078	1212	1364	1836
Fund Return	0.58%	1.75%	7.78%	6.63%	6.4%	6.27%
Place in category	198	50	138	37	76	69
% in Category	77	21	55	16	34	50

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	291.34B	0.63	6.92	6.38
ICICI Ultra Short Term Q Div	291.34B	0.59	6.80	6.25
ICICI Prudential Ultra Short Term D	291.34B	0.61	7.17	7.85
ICICI Prudential Ultra Short Term G	291.34B	0.59	6.90	7.54
ICICI Ultra Short Term Dir M Div	291.34B	0.65	7.18	6.62

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU Debt Reg Div	134.22B	0.62	6.09	5.76
IDFC Banking & PSU Debt Dir Div	134.22B	0.65	6.40	5.91
IDFC Banking PSU DebtDir Daily DRIP	134.22B	0.18	3.64	5.41
IDFC Banking PSU DebtReg Daily DRIP	134.22B	0.70	3.33	5.33
IDFC Banking PSU DebtDir FortnigDiv	134.22B	0.42	5.98	5.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	7.58	-	-
7.93% Govt Stock 2033	IN0020200120	5.03	-	-
Small Industries Development Bank Of India	INE556F08KA6	4.74	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	4.05	-	-
HDFC Bank Limited	INE040A08AF2	3.86	-	-

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 .	10.866	0.001	0%