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

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105.518 +0.030 +0.03%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 211.32B

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 - 0.08%

Prev. Close105.489

Risk Rating

TTM Yield7.39%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateApr 03, 2003

Total Assets211.32B

Expenses0.53%

Min. Investment100

Market CapN/A

CategoryLow Duration

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1020	1077	1198	1351	1797
Fund Return	6.5%	1.96%	7.7%	6.21%	6.2%	6.04%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Q Div	271.64B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	271.64B	7.02	6.74	7.91
ICICI Prudential Ultra Short Term G	271.64B	6.81	6.47	7.59
ICICI Ultra Short Term Dir M Div	271.64B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	271.64B	6.91	6.64	7.65

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Flexible Inc Q Div	211.32B	6.68	6.30	6.14
ICICI Flexible Inc Dir FortnightDiv	211.32B	5.12	5.99	6.05
ICICI Flexible Inc D DRIP	211.32B	6.65	6.25	5.85
ICICI Flexible Inc Dir D DRIP	211.32B	6.75	6.35	5.94
ICICI Prudential Flexible Income Pl	211.32B	6.78	6.38	7.36

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	Strong Buy	Sell	Buy
Technical Indicators	Sell	Sell	Sell
Summary	Neutral	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	105.518	+0.030	+0.03%