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Icici Prudential Savings Fund Direct Plan Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000Z4HZ)

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107.797 +0.010 +0.01%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010Z3

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.71B

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0P0000Z4HZ Overview

Find basic information about the Icici Prudential Savings Fund Direct Plan 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 0P0000Z4HZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.54%

Prev. Close107.791

Risk Rating

TTM Yield6.66%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover204.09%

ROAN/A

Inception DateJul 11, 2013

Total Assets229.71B

Expenses0.42%

Min. Investment100

Market CapN/A

CategoryLow Duration

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Icici Prudential Savings Fund Direct Plan Quarterly Payout 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	1074	1019	1080	1209	1359	1831
Fund Return	7.42%	1.91%	8.03%	6.54%	6.33%	6.24%
Place in category	15	71	24	34	86	77
% in Category	5	18	8	11	20	29

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
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

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc Dir W Div	229.71B	7.41	6.85	6.27
ICICI Flexible Inc Div Others	229.71B	7.37	6.44	7.26
ICICI Prudential Flex Income Div	229.71B	7.48	6.56	7.38
ICICI Flexible Inc Fortnightly Div	229.71B	5.26	5.87	5.90
ICICI Prudential Flex Income Gr	229.71B	7.48	6.61	7.47

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	Strong Sell	Neutral
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	107.797	+0.010	+0.01%