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

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12.095 +0.010 +0.04%

00:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 197B

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Icici Prudential Short Term Fund Monthly Payout Of Income Dist Cum Cap Wdrl 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 Change0.03%

Prev. Close12.09

Risk Rating

TTM Yield6.43%

ROEN/A

IssuerN/A

Turnover734.37%

ROAN/A

Inception DateOct 25, 2001

Total Assets197B

Expenses1.02%

Min. Investment5,000

Market CapN/A

CategoryShort - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1006	1066	1206	1371	1808
Fund Return	0.09%	0.61%	6.61%	6.45%	6.51%	6.1%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	291.18B	0.05	6.77	6.49
ICICI Ultra Short Term Dir Q Div	291.18B	0.61	7.06	7.59
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

Top Funds for Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Short Term Growth	197B	0.59	6.82	7.40
ICICI Prudential Short Term Dir Gr	197B	0.63	7.52	8.18
ICICI Short Term Dir M Div	197B	0.09	7.08	6.84
Kotak Bond Fund Short Term Growth	167.9B	0.64	5.87	6.89
Kotak Bond Short Term Plan Growth	167.9B	0.70	6.71	7.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	12.59	-	-
7.93% Govt Stock 2033	IN0020200120	7.23	-	-
7.53% Govt Stock 2034	IN0020210137	4.38	-	-
7.06% Govt Stock 2028	IN0020230010	3.25	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.77	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.095	+0.010	+0.04%