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Icici Prudential Medium Term Bond Fund Growth (0P00005UNR)

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42.365 +0.010    +0.02%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01AH4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 59.83B
ICICI Prudential Corporate Bond Fund Growth 42.365 +0.010 +0.02%

0P00005UNR Overview

 
Find basic information about the Icici Prudential Medium Term Bond Fund Growth 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 0P00005UNR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.99%
Prev. Close42.356
Risk Rating
TTM Yield0%
ROE - 10.93%
IssuerICICI Prudential Asset Management Company Limited
Turnover849.33%
ROA - 5.73%
Inception DateSep 15, 2004
Total Assets59.83B
Expenses1.38%
Min. Investment5,000
Market Cap162.33B
CategoryMedium Duration
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Icici Prudential Medium Term Bond Fund Growth Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1068 1021 1084 1198 1412 2064
Fund Return 6.8% 2.11% 8.38% 6.19% 7.14% 7.52%
Place in category 82 85 94 32 29 22
% in Category 46 48 50 20 27 26

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Ultra Short Term D 268.54B 7.02 6.74 7.91
  ICICI Prudential Ultra Short Term G 268.54B 6.81 6.47 7.59
  ICICI Ultra Short Term Dir M Div 271.64B 6.25 6.50 6.55
  ICICI Ultra Short Term Dir Q Div 271.64B 6.91 6.64 7.65
  ICICI Ultra Short Term M Div 271.64B 6.07 6.25 6.32

Top Funds for Medium Duration Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Corporate Bond Dir Q Div 59.17B 4.95 6.04 6.71
  ICICI Corporate Bond Q Div 59.17B 4.56 5.40 5.68
  ICICI Prudential Corporate Bond Dir 59.83B 7.37 6.90 8.29
  HDFC High Interest Fund Short Ter 40.62B 7.09 5.79 7.26
  HDFC Hight Interest Fund Short Te 40.62B 7.71 6.53 8.01

Top Holdings

Name ISIN Weight % Last Change %
7.10%Goi 08/04/2034 IN0020240019 23.18 - -
Godrej Properties Limited INE484J08089 2.54 - -
The Great Eastern Shipping Company Limited INE017A08284 2.52 - -
India (Republic of) IN0020240126 2.15 - -
Pipeline Infrastructure Private Limited INE01XX07034 2.13 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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