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

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186.245 +0.040 +0.02%

01:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WO4

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.38B

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Icici Prudential Savings Fund Payout Of Income Dist Cum Cap Wdrl Others 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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Technical Chart

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Rating

1-Year Change7.72%

Prev. Close186.21

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover204.09%

ROAN/A

Inception DateDec 10, 2013

Total Assets222.38B

Expenses0.53%

Min. Investment100

Market CapN/A

CategoryLow Duration

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1017	1078	1223	1355	2008
Fund Return	1.13%	1.7%	7.85%	6.95%	6.27%	7.22%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Ultra Short Term D	295.45B	1.13	7.22	7.85
ICICI Prudential Ultra Short Term G	295.45B	1.09	6.96	7.54
ICICI Ultra Short Term Dir M Div	295.45B	0.56	6.90	6.57
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	0.55	6.67	6.33

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Flex Income Gr	222.38B	1.15	7.12	7.43
ICICI Prudential Flexible Inc M Div	222.38B	0.57	6.81	6.09
ICICI Prudential Flexible Inc Q Div	222.38B	1.13	6.91	6.14
ICICI Prudential Flexible Inc W Div	222.38B	0.99	6.78	6.06
ICICI Flexible Inc Dir FortnightDiv	222.38B	0.21	5.90	5.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	5.83	-	-
7.3% Govt Stock 2028	IN0020210160	3.28	-	-
LIC Housing Finance Limited	INE115A07QE3	2.86	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.66	-	-
7.53% Govt Stock 2034	IN0020210137	2.08	-	-

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 .	186.245	+0.040	+0.02%