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

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11.708 -0.010 -0.05%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.59B

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. (ISIN: INF109K01V75)

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Rating

1-Year Change1.2%

Prev. Close11.714

Risk Rating

TTM Yield5.60%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover39.59%

ROAN/A

Inception DateJan 01, 2013

Total Assets29.59B

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	1058	1007	1078	1191	1366	1865
Fund Return	5.78%	0.65%	7.81%	6.01%	6.44%	6.43%
Place in category	126	120	126	51	52	46
% in Category	93	87	93	42	33	45

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	272.37B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32

Top Funds for Intermediate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Bond Fund	218.79B	7.86	5.63	7.34
ICICI Prudential Life - Income Fund	84.21B	7.51	5.20	7.37
ICICI Inc Opportunities Dir Div M	29.59B	6.92	6.87	6.69
ICICI Inc Opportunities M Div	29.59B	6.19	6.13	6.14
ICICI Inc Opportunities Q Div	29.59B	5.56	5.53	5.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	40.74	-	-
7.93% Govt Stock 2033	IN0020200120	9.92	-	-
LIC Housing Finance Limited	INE115A07QI4	5.49	-	-
HDFC Bank Limited	INE040A08AF2	4.55	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	3.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.708	-0.010	-0.05%