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

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183.462 +0.010 +0.01%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01WO4

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.71B

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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 Change7.94%

Prev. Close183.453

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateDec 10, 2013

Total Assets229.71B

Expenses0.53%

Min. Investment100

Market CapN/A

CategoryLow Duration

What is your sentiment on ICICI Prudential Flexible Income Plan Dividend Pay?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1019	1080	1206	1355	2015
Fund Return	7.37%	1.91%	7.99%	6.44%	6.27%	7.26%
Place in category	26	66	30	58	96	20
% in Category	8	17	10	18	24	7

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
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

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc Dir FortnightDiv	229.71B	5.34	5.97	6.02
ICICI Flexible Inc D DRIP	229.71B	7.24	6.36	5.85
ICICI Flexible Inc Dir D DRIP	229.71B	7.35	6.47	5.95
ICICI Prudential Flexible Income Pl	229.71B	7.37	6.50	7.35
ICICI Flexible Inc Dir M Div	229.71B	7.40	6.53	6.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	5.77	-	-
LIC Housing Finance Limited	INE115A07QE3	2.83	-	-
7.53% Govt Stock 2034	IN0020210137	2.05	-	-
Bank of India Ltd.	INE084A16CT0	1.68	-	-
Bharti Telecom Limited	INE403D08181	1.53	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	183.462	+0.010	+0.01%