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Icici Prudential Savings Fund Retail Plan Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000JXMX)

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

100.956 -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: INF109K01EJ2

Asset Class: Bond

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0P0000JXMX Overview

Find basic information about the Icici Prudential Savings Fund Retail Plan Weekly 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 0P0000JXMX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01EJ2)

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Rating

1-Year Change - 0%

Prev. Close101.21

Risk Rating

TTM Yield5.15%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateMar 23, 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 ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1051	1152	1287	1767
Fund Return	0.96%	0.96%	5.1%	4.82%	5.18%	5.86%
Place in category	395	395	192	210	218	104
% in Category	81	81	43	49	53	54

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Ultra Short Term G	289.93B	7.45	6.48	7.58
ICICI Ultra Short Term Dir M Div	289.93B	7.56	6.57	6.62

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc Dir Q Div	229.71B	7.42	6.54	6.24
ICICI Flexible Inc Dir W Div	229.71B	7.41	6.85	6.27
ICICI Prudential Flex Income Div	229.71B	7.48	6.56	7.38
ICICI Flexible Inc Div Others	229.71B	7.37	6.44	7.26
ICICI Prudential Flex Income Gr	229.71B	7.48	6.61	7.47

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	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 .	100.956	-0.250	-0.25%