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Icici Prudential Savings Fund Payout Of Income Dist Cum Cap Wdrl Others (0P00011MOQ)

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182.490 +0.068 +0.04%

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: INF109K01WO4

Asset Class: Bond

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0P00011MOQ Overview

Find basic information about the Icici Prudential Savings Fund Payout Of Income Dist Cum Cap Wdrl Others 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 0P00011MOQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.21%

Prev. Close182.421

Risk Rating

TTM Yield4.96%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover58%

ROAN/A

Inception DateDec 10, 2013

Total Assets229.34B

Expenses0.53%

Min. Investment100

Market CapN/A

CategoryLow Duration

What is your sentiment on ICICI Prudential Flexible Income Plan Dividend Pay?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1024	1082	1246	1360	2009
Fund Return	3.51%	2.35%	8.16%	7.59%	6.34%	7.23%
Place in category	257	297	162	39	117	22
% in Category	73	87	45	12	32	7

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	312.64B	5.05	8.44	6.86
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

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Flexible Inc Q Div	229.34B	3.73	7.57	6.23
ICICI Prudential Flexible Inc W Div	229.34B	3.75	7.50	6.18
ICICI Flexible Inc Dir FortnightDiv	229.34B	3.37	7.62	6.27
ICICI Flexible Inc D DRIP	229.34B	3.23	7.37	5.95
ICICI Flexible Inc Dir D DRIP	229.34B	3.78	7.64	6.09

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	182.490	+0.068	+0.04%