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Icici Prudential Debt Management Fund(fof) Payout Inc Dist Cum Cap Wdrl (0P00005WD8)

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37.758 -0.024 -0.06%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FS0

Asset Class: Bond

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0P00005WD8 Overview

Find basic information about the Icici Prudential Debt Management Fund(fof) 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 0P00005WD8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.16%

Prev. Close37.782

Risk Rating

TTM Yield4.51%

ROE - 10.93%

IssuerICICI Prudential Asset Management Company Limited

Turnover24%

ROA - 5.73%

Inception DateDec 18, 2003

Total Assets1.15B

Expenses1.16%

Min. Investment100

Market Cap160.93B

CategoryFund of Funds

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Icici Prudential Debt Management Fund(fof) Payout Inc Dist Cum Cap Wdrl Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1018	1080	1211	1372	2068
Fund Return	0.64%	1.79%	7.96%	6.6%	6.52%	7.54%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	291.18B	0.05	6.77	6.49
ICICI Ultra Short Term Dir Q Div	291.18B	0.61	7.06	7.59
ICICI Ultra Short Term M Div	291.18B	0.05	6.53	6.26
ICICI Ultra Short Term Q Div	291.18B	0.59	6.80	6.25
ICICI Prudential Ultra Short Term D	291.18B	0.61	7.17	7.85

Top Funds for Fund of Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Advisor Dynam Gr	1.15B	0.64	6.81	7.60
ICICI Prudential Advisor Dynam Dir	1.15B	0.66	7.07	8.00
ICICI Prudent Advisor Dynam Dir Div	1.15B	0.66	6.88	7.94
IDFC All Seasons Bond Fund Direct	1.13B	0.69	6.45	7.49
IDFC All Seasons Bond Fund Regula	1.13B	0.65	6.04	7.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	38.12	38.348	-0.08%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	31.85	63.098	-0.03%
ICICI Prudential Corporate Bond Fund Direct Plan G	INF109K015A5	12.47	47.279	-0.09%
ICICI Prudential Constant Maturity Gilt Direct Gro	INF109KA1O37	8.13	24.177	-0.23%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	5.39	446.878	+0.05%

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	37.758	-0.024	-0.06%