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Icici Prudential All Seasons Bond Fund Weekly Payout Of Inc Dist Cum Cap Wdrl (0P00005UN5)

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10.977 -0.028    -0.25%
07/10 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01FD2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 148.48B
ICICI Prudential Long Term Plan Weekly Dividend Pa 10.977 -0.028 -0.25%

0P00005UN5 Overview

 
Find basic information about the Icici Prudential All Seasons Bond Fund Weekly 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 0P00005UN5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change1.1%
Prev. Close11.005
Risk Rating
TTM Yield7.09%
ROEN/A
IssuerICICI Prudential Asset Management Company Limited
Turnover1,918.23%
ROAN/A
Inception DateApr 09, 2002
Total Assets148.48B
Expenses1.28%
Min. Investment5,000
Market CapN/A
CategoryDynamic Bond
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1048 999 1075 1247 1383 1959
Fund Return 4.81% -0.07% 7.46% 7.63% 6.7% 6.96%
Place in category 61 19 45 54 66 57
% in Category 24 8 17 22 22 32

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Ultra Short Term D 334.53B 5.68 8.02 7.83
  ICICI Prudential Ultra Short Term G 334.53B 5.53 7.77 7.52
  ICICI Ultra Short Term Dir M Div 334.53B 5.07 7.48 6.68
  ICICI Ultra Short Term Dir Q Div 334.53B 5.64 7.89 7.56
  ICICI Ultra Short Term M Div 334.53B 4.92 7.25 6.44

Top Funds for Dynamic Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Long Term Plan Gr 148.48B 5.29 8.34 8.85
  ICICI Prudential Long Term Plan Dir 148.48B 5.29 8.34 8.79
  ICICI Prudential Long Term Plan Div 148.48B 4.81 7.57 8.01
  ICICI Prudential Long Term Plan Gro 148.48B 4.81 7.57 8.07
  ICICI Long Term Dir A Div 148.48B 5.29 7.88 6.94

Top Holdings

Name ISIN Weight % Last Change %
7.34% Govt Stock 2064 IN0020240035 7.98 - -
6.9% Govt Stock 2065 IN0020250018 7.67 - -
LIC Housing Finance Ltd INE115A07RF8 6.38 - -
6.79% Govt Stock 2034 IN0020240126 5.46 - -
7.24% Govt Stock 2055 IN0020250075 3.45 - -

Technical Summary

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