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Icici Prudential Bond Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000INYO)

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11.401 +0.015 +0.13%

01:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 28.16B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EU9

Asset Class: Bond

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0P0000INYO Overview

Find basic information about the Icici Prudential Bond Fund Monthly Payout Of 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 0P0000INYO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.06%

Prev. Close11.386

Risk Rating

TTM Yield10.25%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover39.59%

ROAN/A

Inception DateAug 18, 2008

Total Assets28.16B

Expenses1.03%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1050	1131	1285	1413	1874
Fund Return	5.88%	4.99%	13.07%	8.72%	7.16%	6.48%
Place in category	110	123	47	48	55	60
% in Category	85	90	29	27	40	50

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	200.41B	4.32	7.42	7.21
ICICI Prudential Life - Income Fund	81.25B	4.32	7.02	7.25
ICICI Inc Opportunities Dir Div M	28.16B	6.01	9.44	7.04
ICICI Inc Opportunities Dir Div Q	28.16B	4.61	8.50	6.77
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	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.401	+0.015	+0.13%