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

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12.110 -0.001    -0.01%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01WL0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 200.02B
ICICI Prudential Short Term Dividend Payout 12.110 -0.001 -0.01%

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 Change - 0.16%
Prev. Close12.111
Risk Rating
TTM Yield7.18%
ROEN/A
IssuerICICI Prudential Asset Management Company Limited
Turnover734.37%
ROAN/A
Inception DateOct 25, 2001
Total Assets200.02B
Expenses1.02%
Min. Investment5,000
Market CapN/A
CategoryShort - Term Bond
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Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1011 1076 1196 1372 1830
Fund Return 5.88% 1.07% 7.59% 6.13% 6.52% 6.23%
Place in category 216 230 209 82 79 81
% in Category 80 85 77 35 33 49

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Ultra Short Term Q Div 272.37B 6.72 6.38 6.25
  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

Top Funds for Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Short Term Dir Gr 200.02B 7.17 7.09 8.34
  ICICI Short Term Dir M Div 200.02B 6.33 6.80 6.98
  ICICI Prudential Short Term Growth 200.02B 6.65 6.38 7.55
  Kotak Bond Fund Short Term Growth 170.08B 6.69 5.49 6.98
  Kotak Bond Short Term Plan Growth 170.08B 7.37 6.34 7.86

Top Holdings

Name ISIN Weight % Last Change %
7.1% Govt Stock 2034 IN0020240019 11.80 - -
7.93% Govt Stock 2033 IN0020200120 7.80 - -
7.53% Govt Stock 2034 IN0020210137 4.62 - -
7.06% Govt Stock 2028 IN0020230010 3.23 - -
Small Industries Development Bank Of India INE556F08KJ7 1.86 - -

Technical Summary

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