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Icici Prudential Savings Fund Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000Z51M)

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107.949 +0.028 +0.03%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016Z0

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.38B

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Icici Prudential Savings Fund Quarterly Payout Of Income Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Savings Fund Quarterly 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 0P0000Z51M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K016Z0)

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Rating

1-Year Change0.72%

Prev. Close107.922

Risk Rating

TTM Yield7.07%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateJul 12, 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	1077	1222	1359	1815
Fund Return	1.13%	1.66%	7.71%	6.91%	6.32%	6.14%
Place in category	106	191	71	29	90	91
% in Category	34	53	23	9	22	34

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	295.45B	1.09	7.08	6.62
ICICI Ultra Short Term Dir Q Div	295.45B	1.13	7.11	7.59
ICICI Ultra Short Term M Div	295.45B	1.05	6.85	6.39
ICICI Ultra Short Term Q Div	295.45B	1.09	6.86	6.25
ICICI Prudential Ultra Short Term D	295.45B	1.13	7.22	7.85

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc Dir D DRIP	222.38B	1.15	6.95	5.99
ICICI Prudential Flexible Income Pl	222.38B	1.13	7.01	7.31
ICICI Flexible Inc Dir M Div	222.38B	1.16	7.13	6.24
ICICI Flexible Inc Dir Q Div	222.38B	1.15	7.04	6.25
ICICI Flexible Inc Dir W Div	222.38B	1.15	7.36	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	5.95	-	-
7.3% Govt Stock 2028	IN0020210160	3.36	-	-
LIC Housing Finance Limited	INE115A07QE3	2.92	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.72	-	-
7.53% Govt Stock 2034	IN0020210137	2.12	-	-

Technical Summary

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

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