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Icici Prudential Medium Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XWA9)

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11.441 +0.002 +0.01%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 59.28B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018A9

Asset Class: Bond

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0P0000XWA9 Overview

Find basic information about the Icici Prudential Medium 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 0P0000XWA9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K018A9)

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Rating

1-Year Change0.54%

Prev. Close11.439

Risk Rating

TTM Yield7.76%

ROE - 10.93%

IssuerICICI Prudential Asset Management Company Limited

Turnover21.90%

ROA - 5.73%

Inception DateJan 01, 2013

Total Assets59.28B

Expenses0.74%

Min. Investment5,000

Market Cap160.93B

CategoryMedium Duration

What is your sentiment on ICICI Prudential Corporate Bond Fund Direct Plan Q?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	1018	1086	1225	1427	1942
Fund Return	8.55%	1.78%	8.55%	6.99%	7.37%	6.86%
Place in category	43	27	43	24	22	34
% in Category	29	20	29	14	18	39

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	7.50	6.76	6.55
ICICI Ultra Short Term Dir Q Div	289.93B	8.13	6.85	7.62
ICICI Ultra Short Term M Div	289.93B	7.28	6.50	6.33
ICICI Ultra Short Term Q Div	289.93B	7.89	6.59	6.28
ICICI Prudential Ultra Short Term D	289.93B	8.28	6.95	7.88

Top Funds for Medium Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Corporate Bond Q Div	59.28B	7.88	6.31	5.81
ICICI Prudential Corporate Bond Gr	59.28B	8.02	6.39	7.43
ICICI Prudential Corporate Bond Dir	59.28B	8.71	7.09	8.22
HDFC High Interest Fund Short Ter	39.88B	8.05	5.87	7.16
HDFC Hight Interest Fund Short Te	39.88B	8.79	6.61	7.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	27.07	-	-
Godrej Properties Limited	INE484J08089	2.64	-	-
Oberoi Realty Ltd.	INE093I07082	2.62	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.21	-	-
TVS Credit Services Limited	INE729N08089	1.95	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.441	+0.002	+0.01%