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

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181.978 +0.160 +0.09%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 207.51B

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. (ISIN: INF109K01WO4)

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Rating

1-Year Change8.02%

Prev. Close181.817

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateDec 10, 2013

Total Assets207.51B

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	1060	1020	1077	1196	1360	2021
Fund Return	6.02%	2%	7.69%	6.14%	6.34%	7.29%
Place in category	22	70	46	74	75	17
% in Category	8	20	16	20	18	6

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	268.54B	6.31	6.39	6.64
ICICI Ultra Short Term Dir Q Div	268.54B	6.21	6.45	7.70
ICICI Ultra Short Term M Div	268.54B	6.13	6.13	6.40
ICICI Ultra Short Term Q Div	268.54B	6.04	6.18	6.29
ICICI Prudential Ultra Short Term D	268.54B	6.31	6.55	7.96

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc Dir W Div	207.51B	6.22	6.61	6.27
ICICI Prudential Flex Income Div	207.51B	6.11	6.25	7.41
ICICI Flexible Inc Fortnightly Div	207.51B	5.41	6.00	6.03
ICICI Prudential Flex Income Gr	207.51B	6.11	6.31	7.50
ICICI Prudential Flexible Inc M Div	207.51B	6.03	6.08	6.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Govt Stock 22092033	IN0020200120	6.47	-	-
LIC Housing Finance Limited	INE115A07QE3	3.06	-	-
Small Industries Development Bank of India	INE556F16AR4	2.59	-	-
8% Govt Stock 2034	IN0020210137	2.22	-	-
Canara Bank	INE476A16YB0	1.76	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	181.978	+0.160	+0.09%
	BFT Crédit 12 Moi.	283,470	+46	+0.02%