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

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11.712 -0.001 -0.01%

20/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.85B

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 - 1.52%

Prev. Close11.712

Risk Rating

TTM Yield3.96%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover39.59%

ROAN/A

Inception DateJan 01, 2013

Total Assets30.85B

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	1007	1000	1050	1190	1349	1798
Fund Return	0.68%	-0.04%	5.03%	5.98%	6.17%	6.04%
Place in category	64	138	130	78	71	50
% in Category	55	98	95	61	56	47

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	0.65	7.18	6.62
ICICI Ultra Short Term Dir Q Div	291.18B	0.61	7.06	7.59
ICICI Ultra Short Term M Div	291.18B	0.63	6.92	6.38
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 Intermediate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Bond Fund	218.79B	0.77	6.11	6.91
ICICI Prudential Life - Income Fund	79.13B	0.79	5.73	6.93
ICICI Inc Opportunities Dir Half YD	30.85B	0.68	4.76	-
ICICI Prudential Income Opport Gr	30.85B	0.65	6.87	7.24
ICICI Inc Opportunities Half Y Div	30.85B	0.65	4.39	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	41.42	-	-
7.93% Govt Stock 2033	IN0020200120	7.30	-	-
LIC Housing Finance Limited	INE115A07QI4	5.55	-	-
HDFC Bank Limited	INE040A08AF2	4.63	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	4.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.712	-0.001	-0.01%