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Icici Prudential Long Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UMX)

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12.313 +0.010 +0.09%

07/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.13B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EZ8

Asset Class: Bond

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0P00005UMX Overview

Find basic information about the Icici Prudential Long 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 0P00005UMX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01EZ8)

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Rating

1-Year Change0.77%

Prev. Close12.302

Risk Rating

TTM Yield5.51%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover134%

ROAN/A

Inception DateJul 09, 1998

Total Assets10.13B

Expenses0.97%

Min. Investment5,000

Market CapN/A

CategoryLong - Term Bond

What is your sentiment on ICICI Prudential Income Quarterly Dividend Payout?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	998	1082	1145	1284	1728
Fund Return	6.9%	-0.22%	8.21%	4.62%	5.13%	5.62%
Place in category	68	92	72	27	25	5
% in Category	84	95	90	100	89	100

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	289.93B	7.34	6.32	6.39
ICICI Ultra Short Term Q Div	289.93B	7.35	6.39	6.23
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
ICICI Ultra Short Term Dir M Div	289.93B	7.56	6.57	6.62

Top Funds for Long-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB1YQ1	91.15B	10.92	6.78	-
INF200KA13T1	26.69B	10.65	-	-
INF200KA16T4	26.69B	11.11	-	-
ICICI Prudential Income Direct Plan	10.13B	10.17	6.11	8.16
ICICI Prudential Income Growth	10.13B	9.64	5.55	7.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	35.26	-	-
7.18% Govt Stock 2037	IN0020230077	20.04	-	-
HDFC Bank Limited	INE040A08666	7.43	-	-
Government Of India 6.92%	IN0020240134	7.39	-	-
7.18% Govt Stock 2033	IN0020230085	6.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.313	+0.010	+0.09%