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Icici Prudential Corporate Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO5)

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10.903 -0.000 0.00%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01SN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.93B

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0P0000KPO5 Overview

Find basic information about the Icici Prudential Corporate 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 0P0000KPO5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.54%

Prev. Close10.903

Risk Rating

TTM Yield6.61%

ROEN/A

IssuerN/A

Turnover274.69%

ROAN/A

Inception DateFeb 21, 2012

Total Assets289.93B

Expenses0.58%

Min. Investment100

Market CapN/A

CategoryCorporate Bond

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Icici Prudential Corporate 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	1074	1019	1080	1204	1363	1830
Fund Return	7.35%	1.91%	8.04%	6.39%	6.38%	6.23%
Place in category	162	190	173	44	101	91
% in Category	60	67	65	16	40	65

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	289.93B	7.56	6.57	6.62
ICICI Ultra Short Term Dir Q Div	289.93B	7.57	6.66	7.63
ICICI Ultra Short Term M Div	289.93B	7.34	6.32	6.39
ICICI Prudential Ultra Short Term D	289.93B	7.68	6.75	7.89
ICICI Prudential Ultra Short Term G	289.93B	7.45	6.48	7.58

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	326.55B	8.00	6.13	6.43
HDFC Medium Term Opportunities Grow	326.55B	8.00	6.17	7.71
HDFC Medium Term Opp Dir QDiv	326.55B	6.22	5.74	6.41
HDFC Medium Term Opp Dir NormalDiv	326.55B	8.24	6.46	7.91
HDFC Medium Term Opp Reg NormalDiv	326.55B	8.00	6.17	7.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	10.22	-	-
7.93% Govt Stock 2033	IN0020200120	7.29	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.98	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.83	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.18	-	-

Technical Summary

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

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	ICICI Prudential .	10.903	-0.000	0.00%