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Icici Prudential Medium Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V9C3)

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10.731 +0.002 +0.02%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 59.17B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01UF6

Asset Class: Bond

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0P0000V9C3 Overview

Find basic information about the Icici Prudential Medium Term Bond Fund 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 0P0000V9C3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01UF6)

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Rating

1-Year Change0.59%

Prev. Close10.729

Risk Rating

TTM Yield5.22%

ROE - 10.93%

IssuerICICI Prudential Asset Management Company Limited

Turnover21.90%

ROA - 5.73%

Inception DateJul 27, 2010

Total Assets59.17B

Expenses1.35%

Min. Investment5,000

Market Cap162.33B

CategoryMedium Duration

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1001	1061	1171	1364	1737
Fund Return	4.56%	0.05%	6.1%	5.4%	6.4%	5.68%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	271.64B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	271.64B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	271.64B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	271.64B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	271.64B	7.02	6.74	7.91

Top Funds for Medium Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Corporate Bond Dir	59.17B	7.37	6.90	8.29
ICICI Corporate Bond Dir Q Div	59.17B	4.95	6.04	6.71
ICICI Prudential Corporate Bond Gr	59.17B	6.80	6.19	7.52
HDFC High Interest ST Reg NormalDiv	40.16B	7.09	5.79	7.26
HDFC High Interest Fund Short Ter	40.16B	7.09	5.79	7.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	23.18	-	-
Godrej Properties Limited	INE484J08089	2.54	-	-
The Great Eastern Shipping Company Limited	INE017A08284	2.52	-	-
India (Republic of)	IN0020240126	2.15	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.13	-	-

Technical Summary

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

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