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

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11.325 -0.010 -0.07%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.68B

Type: Fund

Market: India

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. (ISIN: INF109K01EU9)

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Rating

1-Year Change - 0.11%

Prev. Close11.333

Risk Rating

TTM Yield7.83%

ROEN/A

IssuerN/A

Turnover39.59%

ROAN/A

Inception DateAug 18, 2008

Total Assets29.68B

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	1074	1003	1074	1204	1369	1804
Fund Return	7.44%	0.31%	7.44%	6.38%	6.49%	6.08%
Place in category	110	114	110	47	52	50
% in Category	82	83	82	40	33	48

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	289.93B	7.28	6.50	6.33
ICICI Ultra Short Term Q Div	289.93B	7.89	6.59	6.28
ICICI Prudential Ultra Short Term D	289.93B	8.28	6.95	7.88
ICICI Prudential Ultra Short Term G	289.93B	8.03	6.69	7.57
ICICI Ultra Short Term Dir M Div	289.93B	7.50	6.76	6.55

Top Funds for Intermediate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Bond Fund	218.79B	8.69	5.71	7.05
ICICI Prudential Life - Income Fund	81.66B	8.37	5.31	7.10
ICICI Inc Opportunities Dir Div M	29.68B	8.25	7.11	6.63
ICICI Inc Opportunities Dir Div Q	29.68B	5.02	5.56	6.19
ICICI Inc Opportunities Q Div	29.68B	4.83	5.13	5.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	40.66	-	-
7.93% Govt Stock 2033	IN0020200120	6.89	-	-
LIC Housing Finance Limited	INE115A07QI4	5.27	-	-
HDFC Bank Limited	INE040A08AF2	4.36	-	-
Summit Digitel Infrastructure Ltd	INE507T07146	3.84	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.325	-0.010	-0.07%