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Icici Prudential Savings Fund Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000IX8W)

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105.454 +0.010 +0.01%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 229.71B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01JO1

Asset Class: Bond

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0P0000IX8W Overview

Find basic information about the Icici Prudential Savings Fund 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 0P0000IX8W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01JO1)

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Rating

1-Year Change - 0.12%

Prev. Close105.448

Risk Rating

TTM Yield7.43%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateApr 03, 2003

Total Assets229.71B

Expenses0.53%

Min. Investment100

Market CapN/A

CategoryLow Duration

What is your sentiment on ICICI Prudential Flexible Income Plan Weekly Divid?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1019	1077	1202	1352	1798
Fund Return	7.09%	1.91%	7.71%	6.33%	6.22%	6.04%
Place in category	103	68	107	100	99	101
% in Category	30	17	32	29	24	37

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 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
ICICI Flexible Inc Fortnightly Div	229.71B	5.26	5.87	5.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	5.69	-	-
LIC Housing Finance Limited	INE115A07QE3	2.80	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.04	-	-
7.53% Govt Stock 2034	IN0020210137	2.02	-	-
Bank of India Ltd.	INE084A16CT0	1.67	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	105.454	+0.010	+0.01%