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Icici Prudential Short Term Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XUYX)

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12.688 -0.003 -0.02%

13/06 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 209.69B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K014N1

Asset Class: Bond

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0P0000XUYX Overview

Find basic information about the Icici Prudential Short Term Fund Direct Plan Monthly Payout Of Income 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 0P0000XUYX 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. Close12.691

Risk Rating

TTM Yield9.35%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover183.92%

ROAN/A

Inception DateJan 01, 2013

Total Assets209.69B

Expenses0.45%

Min. Investment5,000

Market CapN/A

CategoryShort - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1039	1099	1288	1418	2013
Fund Return	5.13%	3.89%	9.92%	8.82%	7.23%	7.25%
Place in category	11	7	93	21	56	36
% in Category	4	3	34	9	22	20

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	311.33B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	311.33B	4.67	8.31	7.98
ICICI Prudential Ultra Short Term G	311.33B	4.58	8.05	7.67
ICICI Ultra Short Term Dir M Div	311.33B	5.05	8.44	6.86
ICICI Ultra Short Term Dir Q Div	311.33B	4.65	8.19	7.72

Top Funds for Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Short Term Dir Gr	209.69B	4.74	8.70	8.38
ICICI Prudential Short Term Div	209.69B	4.89	8.14	6.49
ICICI Prudential Short Term Growth	209.69B	4.50	8.02	7.59
Kotak Bond Fund Short Term Growth	175.41B	4.72	7.37	7.06
Kotak Bond Short Term Plan Growth	175.41B	5.04	8.21	7.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	7.49	-	-
7.81% Govt Stock 2033	IN0020200120	5.92	-	-
6.79% Govt Stock 2034	IN0020240126	4.81	-	-
6.99% Govt Stock 2034	IN0020210137	3.32	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	2.87	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.688	-0.003	-0.02%