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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 0.00%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01738

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.71B

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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%

Prev. Close105.736

Risk Rating

TTM Yield7.59%

ROEN/A

IssuerN/A

Turnover204.09%

ROAN/A

Inception DateJul 27, 2003

Total Assets229.71B

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	1072	1019	1079	1203	1331	1766
Fund Return	7.24%	1.91%	7.86%	6.36%	5.88%	5.85%
Place in category	57	70	61	84	152	121
% in Category	17	18	19	24	40	42

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Ultra Short Term D	289.93B	7.68	6.75	7.89

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc Dir D DRIP	229.71B	7.35	6.47	5.95
ICICI Flexible Inc Dir M Div	229.71B	7.40	6.53	6.22
ICICI Prudential Flexible Income Pl	229.71B	7.37	6.50	7.35
ICICI Flexible Inc Dir Q Div	229.71B	7.42	6.54	6.24
ICICI Flexible Inc Dir W Div	229.71B	7.41	6.85	6.27

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

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	ICICI Prudential .	105.736	-0.000	0.00%