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Icici Prudential Savings Fund Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000YRX2)

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102.071 +0.010 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 210.26B

Type: Fund

Market: India

ISIN: INF109K014Z5

Asset Class: Bond

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0P0000YRX2 Overview

Find basic information about the Icici Prudential Savings Fund Monthly 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 0P0000YRX2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K014Z5)

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Technical Chart

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Rating

1-Year Change0.03%

Prev. Close102.058

Risk Rating

TTM Yield6.94%

ROEN/A

IssuerN/A

Turnover204.09%

ROAN/A

Inception DateMay 07, 2013

Total Assets210.26B

Expenses0.53%

Min. Investment100

Market CapN/A

CategoryLow Duration

What is your sentiment on ICICI Prudential Flexible Income Plan Monthly Divi?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1012	1075	1195	1349	1801
Fund Return	6.12%	1.19%	7.45%	6.13%	6.17%	6.06%
Place in category	204	269	142	122	97	87
% in Category	61	82	40	34	25	32

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	272.37B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	272.37B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	272.37B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	272.37B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	272.37B	7.02	6.74	7.91

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc D DRIP	210.26B	6.65	6.25	5.85
ICICI Flexible Inc Dir D DRIP	210.26B	6.75	6.35	5.94
ICICI Prudential Flexible Income Pl	210.26B	6.78	6.38	7.36
ICICI Flexible Inc Dir M Div	210.26B	6.21	6.24	6.15
ICICI Flexible Inc Dir Q Div	210.26B	6.82	6.43	6.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	6.51	-	-
LIC Housing Finance Limited	INE115A07QE3	3.08	-	-
7.53% Govt Stock 2034	IN0020210137	2.23	-	-
Bharti Telecom Limited	INE403D08181	1.66	-	-
INDIA UNIVERSAL TRUST AL1	INE16J715035	1.57	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	102.071	+0.010	+0.01%