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Icici Prudential Short Term Fund Monthly Payout Of Income Dist Cum Cap Wdrl (0P00005UOD)

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12.078 -0.002 -0.01%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 199.92B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01WL0

Asset Class: Bond

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0P00005UOD Overview

Find basic information about the Icici Prudential Short Term Fund 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 0P00005UOD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01WL0)

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Rating

1-Year Change - 0.07%

Prev. Close12.079

Risk Rating

TTM Yield7.03%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover734.37%

ROAN/A

Inception DateOct 25, 2001

Total Assets199.92B

Expenses1.02%

Min. Investment5,000

Market CapN/A

CategoryShort - Term Bond

What is your sentiment on ICICI Prudential Short Term Dividend Payout?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1010	1070	1205	1376	1824
Fund Return	7.03%	0.96%	7.03%	6.41%	6.6%	6.19%
Place in category	216	222	216	69	81	87
% in Category	79	81	79	30	34	50

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	289.93B	7.50	6.76	6.55
ICICI Ultra Short Term Dir Q Div	289.93B	8.13	6.85	7.62
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

Top Funds for Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Short Term Dir M Div	199.92B	7.59	7.07	6.95
ICICI Prudential Short Term Growth	199.92B	7.82	6.62	7.47
ICICI Prudential Short Term Dir Gr	199.92B	8.45	7.32	8.25
Kotak Bond Fund Short Term Growth	166.73B	7.74	5.71	6.92
Kotak Bond Short Term Plan Growth	166.73B	8.56	6.55	7.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	12.53	-	-
7.93% Govt Stock 2033	IN0020200120	7.20	-	-
7.53% Govt Stock 2034	IN0020210137	4.33	-	-
7.06% Govt Stock 2028	IN0020230010	3.22	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.74	-	-

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 .	12.078	-0.002	-0.01%