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Icici Prudential Corporate Bond Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPOC)

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Condition

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10.417 +0.003    +0.03%
19/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01SK0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 268.54B
ICICI Prudential Ultra Short Term Monthly Dividend 10.417 +0.003 +0.03%

0P0000KPOC Overview

 
Find basic information about the Icici Prudential Corporate Bond Fund Monthly 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 0P0000KPOC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.01%
Prev. Close10.414
Risk Rating
TTM Yield7.14%
ROEN/A
IssuerICICI Prudential Asset Management Company Limited
Turnover274.69%
ROAN/A
Inception DateJul 24, 2009
Total Assets268.54B
Expenses0.57%
Min. Investment100
Market CapN/A
CategoryCorporate Bond
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Icici Prudential Corporate Bond Fund Monthly Payout Of Inc Dist Cum Cap Wdrl Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 1011 1076 1200 1375 1845
Fund Return 6.07% 1.11% 7.63% 6.25% 6.58% 6.32%
Place in category 215 241 202 49 64 81
% in Category 78 89 75 19 27 61

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Ultra Short Term Q Div 268.54B 6.72 6.38 6.25
  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 268.54B 6.25 6.50 6.55
  ICICI Ultra Short Term Dir Q Div 268.54B 6.91 6.64 7.65

Top Funds for Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Medium Term Opportunities Grow 313.01B 7.46 6.16 7.76
  HDFC Medium Term Opportunities QDiv 313.01B 7.46 6.12 6.48
  HDFC Medium Term Opp Dir QDiv 313.01B 5.67 5.72 6.45
  HDFC Medium Term Opp Dir NormalDiv 313.01B 7.68 6.44 7.96
  HDFC Medium Term Opp Reg NormalDiv 313.01B 7.46 6.16 -

Top Holdings

Name ISIN Weight % Last Change %
Govt Stock 22092033 IN0020200120 8.16 - -
7.10%Goi 08/04/2034 IN0020240019 6.94 - -
National Bank For Agriculture And Rural Development INE261F08DX0 3.18 - -
Pipeline Infrastructure Private Limited INE01XX07034 3.03 - -
Small Industries Development Bank Of India INE556F08KA6 2.33 - -

Technical Summary

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