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

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12.449 +0.010 +0.07%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.19B

Type: Fund

Market: India

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.

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Rating

1-Year Change2.09%

Prev. Close12.439

Risk Rating

TTM Yield5.55%

ROEN/A

IssuerN/A

Turnover134%

ROAN/A

Inception DateJul 09, 1998

Total Assets10.19B

Expenses0.95%

Min. Investment5,000

Market CapN/A

CategoryLong - Term Bond

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Icici Prudential Long Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1000	1084	1152	1286	1746
Fund Return	6.13%	0.02%	8.43%	4.82%	5.16%	5.73%
Place in category	70	90	72	27	27	5
% in Category	86	96	90	100	100	100

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	272.37B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91

Top Funds for Long-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
INF204KB1YQ1	89.68B	10.83	7.42	-
INF200KA13T1	24.07B	10.52	-	-
INF200KA16T4	24.07B	10.94	-	-
ICICI Prudential Income Direct Plan	10.19B	9.33	6.32	8.28
ICICI Prudential Income Growth	10.19B	8.84	5.75	7.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	41.55	-	-
7.18% Govt Stock 2037	IN0020230077	20.74	-	-
HDFC Bank Limited	INE040A08666	7.51	-	-
7.18% Govt Stock 2033	IN0020230085	6.26	-	-
The Great Eastern Shipping Company Limited	INE017A08268	5.24	-	-

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 .	12.449	+0.010	+0.07%