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Icici Prudential Floating Interest Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XUXT)

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102.308 -0.010 -0.01%

03/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 86.75B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P73

Asset Class: Bond

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0P0000XUXT Overview

Find basic information about the Icici Prudential Floating Interest Fund Direct Plan Weekly 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 0P0000XUXT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.18%

Prev. Close102.314

Risk Rating

TTM Yield7.76%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover95.23%

ROAN/A

Inception DateJan 01, 2013

Total Assets86.75B

Expenses0.56%

Min. Investment500

Market CapN/A

CategoryFloating Rate

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Icici Prudential Floating Interest Fund Direct Plan Weekly 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	1071	1021	1083	1214	1403	1899
Fund Return	7.08%	2.13%	8.33%	6.68%	7.01%	6.62%
Place in category	70	73	62	28	14	19
% in Category	54	46	47	18	18	34

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	271.64B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	271.64B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	271.64B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	271.64B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	271.64B	7.02	6.74	7.91

Top Funds for Floating Rate Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Fl Rate Inc Short Wh MDiv	150.04B	7.14	6.29	6.13
HDFC Fl Rate Inc Short Wh WDiv	150.04B	6.90	9.80	7.14
HDFC Fl Rate Inc Short Wh D DRIP	150.04B	6.89	6.95	6.28
HDFC Fl Rate Inc Short Dir Wh MDiv	150.04B	7.35	6.52	6.29
HDFC Fl Rate Inc Short Dir Wh WDiv	150.04B	7.11	5.94	6.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	37.11	-	-
7.53% Govt Stock 2034	IN0020210137	11.24	-	-
LIC Housing Finance Limited	INE115A07QC7	4.16	-	-
Muthoot Finance Limited	INE414G07IQ8	2.86	-	-
Bharti Telecom Limited	INE403D08181	2.28	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.308	-0.010	-0.01%