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Icici Prudential Savings Fund Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000Z51M)

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108.891 +0.020 +0.02%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 230.61B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016Z0

Asset Class: Bond

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0P0000Z51M Overview

Find basic information about the Icici Prudential Savings Fund Quarterly 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 0P0000Z51M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.48%

Prev. Close108.867

Risk Rating

TTM Yield7.11%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateJul 12, 2013

Total Assets230.61B

Expenses0.53%

Min. Investment100

Market CapN/A

CategoryLow Duration

What is your sentiment on ICICI Prudential Flexible Income Plan Quarterly Di?

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	1016	1078	1213	1359	1815
Fund Return	0.55%	1.64%	7.79%	6.66%	6.33%	6.14%
Place in category	193	186	62	48	84	82
% in Category	53	52	20	15	21	31

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term M Div	291.18B	0.63	6.92	6.38
ICICI Ultra Short Term Q Div	291.18B	0.59	6.80	6.25
ICICI Prudential Ultra Short Term D	291.18B	0.61	7.17	7.85
ICICI Prudential Ultra Short Term G	291.18B	0.59	6.90	7.54
ICICI Ultra Short Term Dir M Div	291.18B	0.65	7.18	6.62

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc D DRIP	230.61B	0.13	6.47	5.84
ICICI Flexible Inc Dir D DRIP	230.61B	0.56	6.71	5.97
ICICI Prudential Flexible Income Pl	230.61B	0.55	6.76	7.31
ICICI Flexible Inc Dir M Div	230.61B	-0.01	6.34	6.10
ICICI Flexible Inc Dir Q Div	230.61B	0.56	6.79	6.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	5.91	-	-
LIC Housing Finance Limited	INE115A07QE3	2.91	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.70	-	-
7.53% Govt Stock 2034	IN0020210137	2.10	-	-
Bharti Telecom Limited	INE403D08181	1.57	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	108.891	+0.020	+0.02%