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Icici Prudential Credit Risk Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000RT82)

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11.060 +0.002    +0.01%
26/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01GV2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 64.48B
ICICI Prudential Regular Savings Fund Quarterly Di 11.060 +0.002 +0.01%

0P0000RT82 Overview

 
Find basic information about the Icici Prudential Credit Risk Fund Quarterly 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 0P0000RT82 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.39%
Prev. Close11.058
Risk Rating
TTM Yield7.97%
ROE11.49%
IssuerICICI Prudential Asset Management Company Limited
Turnover55.85%
ROA2.12%
Inception DateDec 03, 2010
Total Assets64.48B
Expenses1.41%
Min. Investment100
Market Cap100.73B
CategoryCorporate Credit
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Icici Prudential Credit Risk Fund Quarterly Payout Inc Dist Cum Cap Wdrl Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1075 1025 1091 1220 1417 1900
Fund Return 7.54% 2.52% 9.06% 6.84% 7.22% 6.63%
Place in category 21 27 21 48 58 31
% in Category 18 19 20 37 45 41

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Ultra Short Term Dir M Div 272.37B 6.25 6.50 6.55
  ICICI Ultra Short Term Dir Q Div 272.37B 6.91 6.64 7.65
  ICICI Ultra Short Term M Div 272.37B 6.07 6.25 6.32
  ICICI Ultra Short Term Q Div 272.37B 6.72 6.38 6.25
  ICICI Prudential Ultra Short Term D 272.37B 7.02 6.74 7.91

Top Funds for Corporate Credit Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Corporate Debt OppDirNormalDiv 74.27B 7.91 6.83 -
  HDFC Corporate Debt OppRegNormalDiv 74.27B 7.35 6.17 -
  HDFC Corporate Debt OpportunitiesGr 74.27B 7.35 6.17 7.81
  HDFC Corporate Debt Opp DirGr 74.27B 7.91 6.83 8.58
  HDFC Corporate Debt Opp Half YDiv 74.27B 5.56 5.53 6.38

Top Holdings

Name ISIN Weight % Last Change %
7.1% Govt Stock 2034 IN0020240019 4.97 - -
  Embassy Office INE041025011 4.68 374.01 +1.18%
Varroc Engineering Limited INE665L07040 3.89 - -
Millennia Realtors Private Limited INE487H07021 3.29 - -
Aadhar Housing Finance Ltd INE883F07314 2.75 - -

Technical Summary

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