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Icici Prudential All Seasons Bond Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCT)

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21.754 -0.010 -0.05%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.84B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GK5

Asset Class: Bond

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0P0000VCCT Overview

Find basic information about the Icici Prudential All Seasons Bond Fund Payout Of 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 0P0000VCCT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01GK5)

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Rating

1-Year Change8.13%

Prev. Close21.765

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover350.15%

ROAN/A

Inception DateOct 12, 2010

Total Assets129.84B

Expenses1.31%

Min. Investment5,000

Market CapN/A

CategoryDynamic Bond

What is your sentiment on ICICI Prudential Long Term Plan Dividend?

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	1021	1086	1200	1417	2214
Fund Return	6.94%	2.11%	8.61%	6.26%	7.22%	8.27%
Place in category	186	163	182	120	48	12
% in Category	71	62	72	43	16	7

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	268.54B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	268.54B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	268.54B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	268.54B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	268.54B	6.91	6.64	7.65

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Long Term Plan Gr	129.84B	7.60	7.25	9.11
ICICI Prudential Long Term Plan Dir	129.84B	7.60	7.08	9.06
ICICI Prudential Long Term Plan Gro	129.84B	6.94	6.47	8.34
ICICI Long Term Dir A Div	129.84B	6.94	6.80	7.20
ICICI Long Term Dir Q Div	129.84B	5.01	6.32	7.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	31.57	-	-
Govt Stock 22092033	IN0020200120	5.86	-	-
8% Govt Stock 2034	IN0020210137	3.51	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	2.28	-	-
Indian Bank	INE562A16MR8	1.85	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.754	-0.010	-0.05%