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Icici Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XUXY)

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12.808 +0.010 +0.08%

27/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 10.19B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010M1

Asset Class: Bond

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0P0000XUXY Overview

Find basic information about the Icici Prudential Long 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 0P0000XUXY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K010M1)

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Technical Chart

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Rating

1-Year Change2.14%

Prev. Close12.798

Risk Rating

TTM Yield5.95%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover20%

ROAN/A

Inception DateJan 01, 2013

Total Assets10.19B

Expenses0.40%

Min. Investment5,000

Market CapN/A

CategoryLong - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1000	1089	1172	1322	1852
Fund Return	4.51%	0.04%	8.94%	5.45%	5.74%	6.35%
Place in category	76	88	70	25	21	3
% in Category	93	92	86	82	72	50

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	272.37B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	272.37B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65

Top Funds for Long-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB1YQ1	89.68B	10.83	7.42	-
INF200KA13T1	24.07B	10.52	-	-
INF200KA16T4	24.07B	10.94	-	-
ICICI Prudential Income Direct Plan	10.19B	9.33	6.32	8.28
ICICI Prudential Income Growth	10.19B	8.84	5.75	7.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	41.55	-	-
7.18% Govt Stock 2037	IN0020230077	20.74	-	-
HDFC Bank Limited	INE040A08666	7.51	-	-
7.18% Govt Stock 2033	IN0020230085	6.26	-	-
The Great Eastern Shipping Company Limited	INE017A08268	5.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.808	+0.010	+0.08%
	RENARB 1.125 15-J.	95.91	-0.05	-0.05%