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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%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 229.34B

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 Yield7.59%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover58%

ROAN/A

Inception DateJul 27, 2003

Total Assets229.34B

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	1032	1026	1079	1238	1343	1782
Fund Return	3.23%	2.58%	7.85%	7.37%	6.07%	5.95%
Place in category	304	109	258	92	177	135
% in Category	88	27	73	25	52	44

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir Q Div	312.64B	4.65	8.19	7.72
ICICI Ultra Short Term M Div	312.64B	4.95	8.19	6.63
ICICI Ultra Short Term Q Div	312.64B	4.56	7.95	6.44
ICICI Prudential Ultra Short Term D	312.64B	4.67	8.31	7.98
ICICI Prudential Ultra Short Term G	312.64B	4.58	8.05	7.67

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc Dir D DRIP	229.34B	3.78	7.64	6.09
ICICI Flexible Inc Dir M Div	229.34B	4.00	7.86	6.36
ICICI Prudential Flexible Income Pl	229.34B	3.75	7.68	7.34
ICICI Flexible Inc Dir Q Div	229.34B	3.77	7.70	6.34
ICICI Flexible Inc Dir W Div	229.34B	3.79	8.04	6.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	5.82	-	-
7.11% Govt Stock 2028	IN0020210160	3.87	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.44	-	-
6.99% Govt Stock 2034	IN0020210137	2.08	-	-
Small Industries Development Bank Of India	INE556F08KH1	1.96	-	-

Technical Summary

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

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Recent Quotes

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