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

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10.724 +0.010 +0.05%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.94B

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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Technical Chart

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Rating

1-Year Change0.77%

Prev. Close10.719

Risk Rating

TTM Yield7.19%

ROE - 10.93%

IssuerICICI Prudential Asset Management Company Limited

Turnover21.90%

ROA - 5.73%

Inception DateJul 27, 2010

Total Assets56.94B

Expenses1.35%

Min. Investment5,000

Market Cap160.93B

CategoryMedium Duration

What is your sentiment on ICICI Prudential Corporate Bond Fund Quarterly Div?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1016	1079	1201	1382	1759
Fund Return	7.88%	1.63%	7.88%	6.31%	6.69%	5.81%
Place in category	86	42	86	43	42	50
% in Category	52	38	52	28	40	56

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	291.18B	7.28	6.50	6.33
ICICI Ultra Short Term Q Div	291.18B	7.89	6.59	6.28
ICICI Prudential Ultra Short Term D	291.18B	8.28	6.95	7.88
ICICI Prudential Ultra Short Term G	291.18B	8.03	6.69	7.57
ICICI Ultra Short Term Dir M Div	291.18B	7.50	6.76	6.55

Top Funds for Medium Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Corporate Bond Dir Q Div	56.94B	8.55	6.99	6.86
ICICI Prudential Corporate Bond Gr	56.94B	8.02	6.39	7.43
ICICI Prudential Corporate Bond Dir	56.94B	8.71	7.09	8.22
HDFC High Interest Fund Short Ter	39.53B	8.05	5.87	7.16
HDFC Hight Interest Fund Short Te	39.53B	8.79	6.61	7.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	27.09	-	-
Godrej Properties Limited	INE484J08089	2.64	-	-
Oberoi Realty Ltd.	INE093I07082	2.63	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	2.22	-	-
Macrotech Developers Ltd.	INE670K07273	2.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.724	+0.010	+0.05%