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Icici Prudential Short Term Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl Fortnightly (0P0000XUYY)

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ICICI Prudential Short Term Direct Plan Dividend P historical data, for real-time data please try another search

12.823 0.000 0%

27/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 156.15B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB13M7

Asset Class: Bond

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0P0000XUYY Overview

Find basic information about the Icici Prudential Short Term Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl Fortnightly 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 0P0000XUYY 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%

Prev. Close12.823

Risk Rating

TTM Yield4.39%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover183.92%

ROAN/A

Inception DateJan 01, 2013

Total Assets156.15B

Expenses0.37%

Min. Investment5,000

Market CapN/A

CategoryShort - Term Bond

What is your sentiment on ICICI Prudential Short Term Direct Plan Dividend P?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1028	1050	1229	1363	-
Fund Return	3.68%	2.85%	5.03%	7.11%	6.38%	-
Place in category	13	5	46	45	41	-
% in Category	5	2	12	13	17	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Ultra Short Term G	291.18B	0.59	6.90	7.54
ICICI Ultra Short Term Dir M Div	291.18B	0.05	6.77	6.49

Top Funds for Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Short Term Dir Gr	197B	0.63	7.52	8.18
ICICI Prudential Short Term Div	197B	0.09	6.45	6.10
ICICI Short Term Dir M Div	197B	0.09	7.08	6.84
ICICI Prudential Short Term Growth	197B	0.59	6.82	7.40
Kotak Bond Fund Short Term Growth	167.9B	0.64	5.87	6.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
5.53% Govt Stock 2033	IN0020200120	10.83	-	-
6.54% Govt Stock 2032	IN0020210244	6.31	-	-
5.38% Govt Stock 2034	IN0020210137	6.00	-	-
4.93% Govt Stock 2028	IN0020210160	4.59	-	-
Pipeline Infrastructure Limited	INE01XX07026	2.70	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong 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 .	12.823	0.000	0%