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Icici Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P00016ZG6)

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ICICI Prudential Corporate Bond Fund Direct Plan A historical data, for real-time data please try another search

14.349 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA10G7

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.41B

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0P00016ZG6 Overview

Find basic information about the Icici Prudential Medium Term Bond Fund Direct Plan Annual Payout 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 0P00016ZG6 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. Close14.349

Risk Rating

TTM Yield6.34%

ROEN/A

IssuerN/A

Turnover849.33%

ROAN/A

Inception DateNov 05, 2015

Total Assets63.41B

Expenses0.76%

Min. Investment5,000

Market CapN/A

CategoryMedium Duration

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Icici Prudential Medium Term Bond Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1026	1041	1248	1380	-
Fund Return	2.52%	2.56%	4.12%	7.67%	6.66%	-
Place in category	28	55	50	18	21	-
% in Category	11	23	17	11	15	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	291.18B	8.28	6.95	7.88
ICICI Prudential Ultra Short Term G	291.18B	8.03	6.69	7.57
ICICI Ultra Short Term Dir M Div	291.18B	7.50	6.76	6.55
ICICI Ultra Short Term Dir Q Div	291.18B	8.13	6.85	7.62
ICICI Ultra Short Term M Div	291.18B	7.28	6.50	6.33

Top Funds for Medium Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Corporate Bond Gr	56.94B	8.02	6.39	7.43
ICICI Prudential Corporate Bond Dir	56.94B	8.71	7.09	8.22
ICICI Corporate Bond Dir Q Div	56.94B	8.55	6.99	6.86
ICICI Corporate Bond Q Div	56.94B	7.88	6.31	5.81
HDFC High Interest Short Term Div	39.53B	8.02	5.65	5.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
6.54% Govt Stock 2032	IN0020210244	13.68	-	-
The Tata Power Company Limited	INE295J08014	4.84	-	-
Bangalore Airport Hotel Limited	INE119L07014	3.94	-	-
Bharat Sanchar Nigam Limited	INE103D08021	2.42	-	-
Ongc Petro Additions Limited	INE163N08180	2.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	14.349	0.000	0%