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Icici Prudential All Seasons Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCW)

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11.628 -0.010 -0.05%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GE8

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.84B

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0P0000VCCW Overview

Find basic information about the Icici Prudential All Seasons Bond Fund Quarterly 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 0P0000VCCW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.28%

Prev. Close11.634

Risk Rating

TTM Yield5.40%

ROEN/A

IssuerN/A

Turnover350.15%

ROAN/A

Inception DateOct 10, 2010

Total Assets129.84B

Expenses1.31%

Min. Investment5,000

Market CapN/A

CategoryDynamic Bond

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Icici Prudential All Seasons Bond Fund Quarterly 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	1046	999	1062	1166	1346	1848
Fund Return	4.56%	-0.07%	6.2%	5.25%	6.13%	6.33%
Place in category	255	255	257	213	135	103
% in Category	95	95	96	77	55	60

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
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

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Long Term Dir A Div	129.84B	6.94	6.80	7.20
ICICI Long Term Dir Q Div	129.84B	5.01	6.32	7.27
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 A Div	129.84B	6.39	6.10	6.60

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	Sell	Sell	Buy
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Strong Sell	Buy

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