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Icici Prudential Savings Fund Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000IX9X)

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105.736 0.000 0.00%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 222.38B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01738

Asset Class: Bond

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0P0000IX9X Overview

Find basic information about the Icici Prudential Savings Fund Daily Reinvestment 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 0P0000IX9X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close105.736

Risk Rating

TTM Yield7.01%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateJul 27, 2003

Total Assets222.38B

Expenses0.53%

Min. Investment100

Market CapN/A

CategoryLow Duration

What is your sentiment on ICICI Prudential Flexible Income Plan Daily Divide?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1012	1072	1215	1334	1765
Fund Return	0.64%	1.2%	7.24%	6.69%	5.94%	5.84%
Place in category	265	255	180	70	156	120
% in Category	78	76	50	20	42	42

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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	1.13	7.22	7.85
ICICI Prudential Ultra Short Term G	295.45B	1.09	6.96	7.54

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Flexible Inc W Div	222.38B	1.13	6.84	6.08
ICICI Flexible Inc Dir FortnightDiv	222.38B	0.21	5.90	5.86
ICICI Flexible Inc Dir D DRIP	222.38B	1.15	6.95	5.99
ICICI Flexible Inc Dir M Div	222.38B	1.16	7.13	6.24
ICICI Prudential Flexible Income Pl	222.38B	1.13	7.01	7.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	5.95	-	-
7.3% Govt Stock 2028	IN0020210160	3.36	-	-
LIC Housing Finance Limited	INE115A07QE3	2.92	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.72	-	-
7.53% Govt Stock 2034	IN0020210137	2.12	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	105.736	0.000	0.00%