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Icici Prudential All Seasons Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000ZLWY)

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24.417 -0.010 -0.05%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K014E0

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.84B

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0P0000ZLWY Overview

Find basic information about the Icici Prudential All Seasons Bond Fund Direct Plan 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 0P0000ZLWY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.93%

Prev. Close24.429

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover350.15%

ROAN/A

Inception DateSep 24, 2013

Total Assets129.84B

Expenses0.57%

Min. Investment5,000

Market CapN/A

CategoryDynamic Bond

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Icici Prudential All Seasons Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1023	1094	1228	1471	2380
Fund Return	7.6%	2.3%	9.42%	7.08%	8.03%	9.06%
Place in category	124	107	133	33	22	4
% in Category	50	40	56	11	6	1

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Ultra Short Term M Div	268.54B	6.07	6.25	6.32
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

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Long Term Dir W Div	129.84B	7.44	7.14	7.46
ICICI Prudential Long Term W Div	129.84B	7.14	6.53	6.95
ICICI Prudential Long Term Q Div	129.84B	4.56	5.25	6.33
ICICI Prudential Long Term A Div	129.84B	6.39	6.10	6.60
ICICI Prudential Long Term Plan Gr	129.84B	7.60	7.25	9.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	31.57	-	-
Govt Stock 22092033	IN0020200120	5.86	-	-
8% Govt Stock 2034	IN0020210137	3.51	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	2.28	-	-
Indian Bank	INE562A16MR8	1.85	-	-

Technical Summary

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

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