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Icici Prudential Floating Interest Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005WCT)

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102.235 -0.010 -0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 87.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AW3

Asset Class: Bond

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0P00005WCT Overview

Find basic information about the Icici Prudential Floating Interest Fund Daily Reinvestment 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 0P00005WCT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.06%

Prev. Close102.242

Risk Rating

TTM Yield6.84%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover459.22%

ROAN/A

Inception DateNov 18, 2005

Total Assets87.87B

Expenses1.19%

Min. Investment500

Market CapN/A

CategoryFloating Rate

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Icici Prudential Floating Interest Fund Daily Reinvestment Inc Dist Cum Cap Wdrl Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1069	1020	1080	1196	1331	1744
Fund Return	6.89%	1.96%	8.04%	6.14%	5.89%	5.72%
Place in category	95	124	100	104	62	52
% in Category	70	79	74	74	76	89

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 Floating Rate Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Fl Rate Inc Short Wh WDiv	149.41B	6.90	9.80	7.14
HDFC Fl Rate Inc Short Wh D DRIP	149.41B	6.89	6.95	6.28
HDFC Fl Rate Inc Short Dir Wh MDiv	149.41B	7.35	6.52	6.29
HDFC Fl Rate Inc Short Dir Wh WDiv	149.41B	7.11	5.94	6.08
HDFC Fl Rate Inc Short Dir Wh DDRIP	149.41B	7.08	6.63	5.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	39.96	-	-
7.53% Govt Stock 2034	IN0020210137	11.36	-	-
LIC Housing Finance Limited	INE115A07QC7	4.23	-	-
Muthoot Finance Limited	INE414G07IQ8	2.89	-	-
Bharti Telecom Limited	INE403D08181	2.31	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.235	-0.010	-0.01%