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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%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 214.74B

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 Yield7.06%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateJul 27, 2003

Total Assets214.74B

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	1015	1015	1073	1219	1343	1769
Fund Return	1.49%	1.49%	7.29%	6.81%	6.08%	5.87%
Place in category	246	246	209	81	153	129
% in Category	73	73	61	22	41	44

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	299.29B	2.33	7.51	7.88
ICICI Prudential Ultra Short Term G	299.29B	2.28	7.25	7.57
ICICI Ultra Short Term Dir M Div	299.29B	1.74	7.17	6.61
ICICI Ultra Short Term Dir Q Div	299.29B	0.75	6.85	7.45
ICICI Ultra Short Term M Div	299.29B	1.71	6.94	6.38

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc Dir D DRIP	214.74B	2.01	7.07	6.02
ICICI Flexible Inc Dir M Div	214.74B	1.43	6.86	6.20
ICICI Prudential Flexible Income Pl	214.74B	1.99	7.11	7.31
ICICI Flexible Inc Dir Q Div	214.74B	1.99	7.13	6.30
ICICI Flexible Inc Dir W Div	214.74B	2.02	7.47	6.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	6.11	-	-
7.3% Govt Stock 2028	IN0020210160	3.61	-	-
LIC Housing Finance Limited	INE115A07QE3	3.00	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.78	-	-
7.53% Govt Stock 2034	IN0020210137	2.17	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	105.736	0.000	0.00%
IN.Focus Private .	894.490	0.000	0.00%
MORE Tracking Ind.	202.790	+20.340	+11.15%