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

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11.332 +0.010 +0.09%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.85B

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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Rating

1-Year Change - 0.17%

Prev. Close11.322

Risk Rating

TTM Yield7.14%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover39.59%

ROAN/A

Inception DateAug 18, 2008

Total Assets30.85B

Expenses1.03%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1011	1073	1213	1365	1782
Fund Return	0.21%	1.12%	7.33%	6.66%	6.42%	5.95%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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	0.05	6.77	6.49
ICICI Ultra Short Term Dir Q Div	291.18B	0.61	7.06	7.59
ICICI Ultra Short Term M Div	291.18B	0.05	6.53	6.26
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	0.83	6.13	6.92
ICICI Prudential Life - Income Fund	79.13B	0.79	5.73	6.93
ICICI Inc Opportunities Dir Div M	30.85B	0.20	7.37	6.50
ICICI Inc Opportunities Dir Div Q	30.85B	0.68	5.98	6.04
ICICI Inc Opportunities Q Div	30.85B	0.65	5.56	5.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	40.42	-	-
7.93% Govt Stock 2033	IN0020200120	6.90	-	-
LIC Housing Finance Limited	INE115A07QI4	5.23	-	-
HDFC Bank Limited	INE040A08AF2	4.34	-	-
6.79% Govt Stock 2034	IN0020240126	4.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.332	+0.010	+0.09%