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Icici Prudential Corporate Bond Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO5)

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11.059 +0.003 +0.03%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 268.54B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01SN4

Asset Class: Bond

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0P0000KPO5 Overview

Find basic information about the Icici Prudential Corporate Bond Fund Quarterly 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 0P0000KPO5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01SN4)

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Rating

1-Year Change1.12%

Prev. Close11.056

Risk Rating

TTM Yield6.65%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover274.69%

ROAN/A

Inception DateFeb 21, 2012

Total Assets268.54B

Expenses0.57%

Min. Investment100

Market CapN/A

CategoryCorporate Bond

What is your sentiment on ICICI Prudential Ultra Short Term Quarterly Divide?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1020	1080	1204	1364	1833
Fund Return	6.72%	1.96%	7.99%	6.38%	6.41%	6.25%
Place in category	153	203	162	46	93	87
% in Category	58	76	63	17	39	66

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Ultra Short Term M Div	268.54B	6.07	6.25	6.32

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	313.01B	7.46	6.12	6.48
HDFC Medium Term Opp Dir QDiv	313.01B	5.67	5.72	6.45
HDFC Medium Term Opp Dir NormalDiv	313.01B	7.68	6.44	7.96
HDFC Medium Term Opp Reg NormalDiv	313.01B	7.46	6.16	-
HDFC Medium Term Opportunities Fund	313.01B	7.68	6.44	7.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Govt Stock 22092033	IN0020200120	8.16	-	-
7.10%Goi 08/04/2034	IN0020240019	6.94	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.18	-	-
Pipeline Infrastructure Private Limited	INE01XX07034	3.03	-	-
Small Industries Development Bank Of India	INE556F08KA6	2.33	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.059	+0.003	+0.03%