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Icici Prudential Floating Interest Fund Direct Plan Fortnightly Payout Inc Dist Cum Cap Wdrl (0P0000XWAV)

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ICICI Prudential Savings Fund Direct Plan Fortnigh historical data, for real-time data please try another search

101.994 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB17L0

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.8B

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0P0000XWAV Overview

Find basic information about the Icici Prudential Floating Interest Fund Direct Plan Fortnightly 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 0P0000XWAV 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. Close101.994

Risk Rating

TTM Yield3.08%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover95.23%

ROAN/A

Inception DateJan 01, 2013

Total Assets116.8B

Expenses0.60%

Min. Investment500

Market CapN/A

CategoryFloating Rate

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Icici Prudential Floating Interest Fund Direct Plan Fortnightly 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	1036	1029	1042	1213	1348	-
Fund Return	3.58%	2.85%	4.2%	6.66%	6.16%	-
Place in category	3	5	17	9	18	-
% in Category	1	2	9	6	20	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	271.64B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	271.64B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	271.64B	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

Top Funds for Floating Rate Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Fl Rate Inc Short Wh MDiv	150.04B	7.14	6.29	6.13
HDFC Fl Rate Inc Short Wh WDiv	150.04B	6.90	9.80	7.14
HDFC Fl Rate Inc Short Wh D DRIP	150.04B	6.89	6.95	6.28
HDFC Fl Rate Inc Short Dir Wh MDiv	150.04B	7.35	6.52	6.29
HDFC Fl Rate Inc Short Dir Wh WDiv	150.04B	7.11	5.94	6.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
5.53% Govt Stock 2033	IN0020200120	50.34	-	-
4.93% Govt Stock 2028	IN0020210160	12.11	-	-
5.38% Govt Stock 2034	IN0020210137	11.17	-	-
Samvardhana Motherson International Limited	INE775A08048	1.68	-	-
Godrej Industries Limited	INE233A08030	1.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.994	0.000	0%