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

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11.398 +0.018 +0.16%

09/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EU9

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.05B

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Icici Prudential Bond Fund Monthly Payout Of Inc Dist Cum Cap Wdrl 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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Technical Chart

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Rating

1-Year Change0.97%

Prev. Close11.38

Risk Rating

TTM Yield7.67%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover39.59%

ROAN/A

Inception DateAug 18, 2008

Total Assets29.05B

Expenses1.03%

Min. Investment5,000

Market CapN/A

CategoryIntermediate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1010	1073	1220	1365	1797
Fund Return	0.85%	0.98%	7.28%	6.86%	6.42%	6.03%
Place in category	40	98	67	37	35	50
% in Category	44	77	59	20	26	44

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	295.45B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	1.05	6.85	6.39
ICICI Ultra Short Term Q Div	295.45B	1.09	6.86	6.25
ICICI Prudential Ultra Short Term D	295.45B	2.33	7.51	7.88

Top Funds for Intermediate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Bond Fund	199.66B	0.62	5.85	6.85
ICICI Prudential Life - Income Fund	79.78B	0.74	5.51	6.89
ICICI Inc Opportunities Dir Div M	29.05B	0.89	7.59	6.59
ICICI Inc Opportunities Dir Div Q	29.05B	-0.91	5.23	5.92
ICICI Inc Opportunities Q Div	29.05B	-0.87	4.85	5.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	23.30	-	-
7.34% Govt Stock 2064	IN0020240035	13.90	-	-
7.93% Govt Stock 2033	IN0020200120	7.11	-	-
LIC Housing Finance Limited	INE115A07QI4	5.52	-	-
HDFC Bank Limited	INE040A08AF2	4.58	-	-

Technical Summary

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

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