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Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Quarterly (0P0000XUY0)

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11.766 +0.013 +0.11%

16/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 28.16B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01V75

Asset Class: Bond

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0P0000XUY0 Overview

Find basic information about the Icici Prudential Bond Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl Quarterly 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 0P0000XUY0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.21%

Prev. Close11.754

Risk Rating

TTM Yield7.10%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover39.59%

ROAN/A

Inception DateJan 01, 2013

Total Assets28.16B

Expenses0.62%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Bond

What is your sentiment on ICICI Prudential Income Opportunities Fund Direct ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1039	1115	1277	1433	1926
Fund Return	4.61%	3.9%	11.48%	8.5%	7.45%	6.77%
Place in category	20	14	11	29	29	38
% in Category	19	13	8	15	22	31

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	299.29B	4.48	8.19	6.86
ICICI Ultra Short Term Dir Q Div	299.29B	3.65	7.83	7.70
ICICI Ultra Short Term M Div	299.29B	4.40	7.94	6.62
ICICI Ultra Short Term Q Div	299.29B	3.58	7.58	6.41
ICICI Prudential Ultra Short Term D	299.29B	3.68	7.94	7.96

Top Funds for Intermediate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Bond Fund	197.57B	4.32	7.42	7.21
ICICI Prudential Life - Income Fund	79.01B	4.32	7.02	7.25
ICICI Inc Opportunities Dir Div M	28.16B	6.01	9.44	7.04
ICICI Inc Opportunities M Div	28.16B	5.88	8.72	6.48
ICICI Inc Opportunities Q Div	28.16B	4.48	8.03	6.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	25.65	-	-
7.34% Govt Stock 2064	IN0020240035	14.67	-	-
7.81% Govt Stock 2033	IN0020200120	7.39	-	-
LIC Housing Finance Limited	INE115A07QI4	5.78	-	-
HDFC Bank Limited	INE040A08AF2	4.77	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.766	+0.013	+0.11%