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Icici Prudential Savings Fund Retail Plan Daily Payout Of Income Dist Cum Cap Wdrl (0P0000K0KW)

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ICICI Prudential Flexible Income Plan Retail Plan historical data, for real-time data please try another search

100.119 -0.250 -0.25%

24/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 261.75B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EI4

Asset Class: Bond

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0P0000K0KW Overview

Find basic information about the Icici Prudential Savings Fund Retail Plan Daily 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 0P0000K0KW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close100.371

Risk Rating

TTM Yield4.71%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateMar 19, 2009

Total Assets261.75B

Expenses0.52%

Min. Investment100

Market CapN/A

CategoryLow Duration

What is your sentiment on ICICI Prudential Flexible Income Plan Retail Plan ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1048	1148	1281	1711
Fund Return	0.59%	0.59%	4.81%	4.71%	5.07%	5.52%
Place in category	411	411	210	215	235	115
% in Category	84	84	46	50	56	58

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	289.93B	7.56	6.57	6.62
ICICI Ultra Short Term Dir Q Div	289.93B	7.57	6.66	7.63
ICICI Ultra Short Term M Div	289.93B	7.34	6.32	6.39
ICICI Ultra Short Term Q Div	289.93B	7.35	6.39	6.23
ICICI Prudential Ultra Short Term D	289.93B	7.68	6.75	7.89

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Flexible Inc M Div	229.71B	7.29	6.41	6.12
ICICI Prudential Flexible Inc Q Div	229.71B	7.27	6.41	6.13
ICICI Prudential Flexible Inc W Div	229.71B	7.09	6.33	6.04
ICICI Flexible Inc Dir FortnightDiv	229.71B	5.34	5.97	6.02
ICICI Flexible Inc D DRIP	229.71B	7.24	6.36	5.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
4.62% Govt Stock 2033	IN0020200120	28.13	-	-
3.8% Govt Stock 2024	IN0020160084	7.08	-	-
4.04% Govt Stock 2028	IN0020210160	4.59	-	-
State Bank Of India	INE062A08207	3.63	-	-
6.1% Govt Stock 2031	IN0020210095	3.57	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.119	-0.250	-0.25%