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

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109.106 +0.089    +0.08%
19/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 207.51B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K016Z0 
Asset Class:  Bond
ICICI Prudential Flexible Income Plan Quarterly Di 109.106 +0.089 +0.08%

0P0000Z51M 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.
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Rating
1-Year Change1.08%
Prev. Close109.017
Risk Rating
TTM Yield6.60%
ROEN/A
IssuerICICI Prudential Asset Management Company Limited
Turnover204.09%
ROAN/A
Inception DateJul 12, 2013
Total Assets207.51B
Expenses0.53%
Min. Investment100
Market CapN/A
CategoryLow Duration
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Icici Prudential Savings Fund Quarterly Payout Of Income Dist Cum Cap Wdrl Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1019 1079 1201 1353 1815
Fund Return 6.68% 1.93% 7.86% 6.3% 6.23% 6.14%
Place in category 42 98 58 65 85 79
% in Category 14 27 20 19 21 29

Top Bond Funds by ICICI Prudential Asset Management Company Limited

  Name Rating 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 Rating Total Assets YTD% 3Y% 10Y%
  ICICI Flexible Inc D DRIP 207.51B 6.65 6.25 5.85
  ICICI Flexible Inc Dir D DRIP 207.51B 6.75 6.35 5.94
  ICICI Prudential Flexible Income Pl 207.51B 6.78 6.38 7.36
  ICICI Flexible Inc Dir M Div 207.51B 6.21 6.24 6.15
  ICICI Flexible Inc Dir Q Div 207.51B 6.82 6.43 6.25

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 Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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