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Icici Prudential Savings Fund Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000IX9X)

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105.736 0.000 0%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 207.51B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01738

Asset Class: Bond

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0P0000IX9X Overview

Find basic information about the Icici Prudential Savings Fund Daily Reinvestment 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 0P0000IX9X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.01%

Prev. Close105.736

Risk Rating

TTM Yield7.58%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateJul 27, 2003

Total Assets207.51B

Expenses0.53%

Min. Investment100

Market CapN/A

CategoryLow Duration

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Icici Prudential Savings Fund Daily Reinvestment Of Income Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1020	1078	1199	1330	1765
Fund Return	6.65%	1.95%	7.85%	6.25%	5.86%	5.85%
Place in category	46	75	62	85	137	108
% in Category	15	20	21	26	37	38

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	268.54B	6.25	6.50	6.55
ICICI Ultra Short Term Dir Q Div	268.54B	6.91	6.64	7.65
ICICI Ultra Short Term M Div	268.54B	6.07	6.25	6.32
ICICI Ultra Short Term Q Div	268.54B	6.72	6.38	6.25
ICICI Prudential Ultra Short Term D	268.54B	7.02	6.74	7.91

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc Dir D DRIP	207.51B	6.75	6.35	5.94
ICICI Flexible Inc Dir M Div	207.51B	6.21	6.24	6.15
ICICI Prudential Flexible Income Pl	207.51B	6.78	6.38	7.36
ICICI Flexible Inc Dir Q Div	207.51B	6.82	6.43	6.25
ICICI Flexible Inc Dir W Div	207.51B	6.81	6.74	6.26

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	105.736	0.000	0%