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ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl (0P0000XUXY)

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12.698 -0.005 -0.04%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.68B

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0P0000XUXY Overview

Find basic information about the ICICI Prudential Long Term Bond Fund Direct Plan 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 0P0000XUXY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.6%

Prev. Close12.703

Risk Rating

TTM Yield6.67%

ROEN/A

IssuerN/A

Turnover20%

ROAN/A

Inception DateJan 01, 2013

Total Assets10.68B

Expenses0.43%

Min. Investment5,000

Market CapN/A

CategoryLong - Term Bond

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ICICI Prudential Long Term Bond Fund Direct Plan Quarterly 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	1051	1018	1055	1246	1281	1887
Fund Return	5.08%	1.84%	5.54%	7.6%	5.07%	6.56%
Place in category	9	53	8	18	22	3
% in Category	16	53	17	62	67	50

Top Bond Funds by ICICI Prudential Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	352.78B	7.61	7.79	6.40
ICICI Prudential Ultra Short Term D	352.78B	7.89	8.15	7.82
ICICI Prudential Ultra Short Term G	352.78B	7.67	7.91	7.51
ICICI Ultra Short Term Dir M Div	352.78B	6.35	7.42	6.65
ICICI Ultra Short Term Dir Q Div	352.78B	7.83	8.03	7.56

Top Funds for Long-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB1YQ1	94.2B	4.43	7.96	-
INF200KA13T1	22.44B	2.97	-	-
INF200KA16T4	22.44B	3.31	-	-
ICICI Prudential Income Direct Plan	10.68B	5.18	7.77	7.85
ICICI Prudential Income Growth	10.68B	4.66	7.21	7.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	34.98	-	-
6.9% Govt Stock 2065	IN0020250018	8.78	-	-
Maharashtra (Government of)	IN2220250194	6.82	-	-
The Great Eastern Shipping Company Limited	INE017A08268	5.06	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	4.61	-	-

Technical Summary

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

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