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Icici Prudential Savings Fund Fortnightly Payout Of Income Dist Cum Cap Wdrl (0P0000YYQ0)

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101.696 +0.040 +0.04%

18/04 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K012Z9

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.55B

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0P0000YYQ0 Overview

Find basic information about the Icici Prudential Savings Fund Fortnightly 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 0P0000YYQ0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.07%

Prev. Close101.654

Risk Rating

TTM Yield2.81%

ROEN/A

IssuerN/A

Turnover204.09%

ROAN/A

Inception DateJun 11, 2013

Total Assets178.55B

Expenses0.53%

Min. Investment100

Market CapN/A

CategoryLow Duration

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Icici Prudential Savings Fund Fortnightly Payout Of Income Dist Cum Cap Wdrl Analysis

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	998	1028	1130	1282	1710
Fund Return	-0.24%	-0.24%	2.76%	4.15%	5.09%	5.51%
Place in category	336	336	305	298	206	163
% in Category	98	98	89	87	63	59

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Ultra Short Term Dir M Div	262.3B	1.38	5.82	6.52
ICICI Ultra Short Term Dir Q Div	262.3B	2.04	6.09	7.53
ICICI Ultra Short Term M Div	262.3B	1.34	5.56	6.26
ICICI Ultra Short Term Q Div	262.3B	1.98	5.81	6.20
ICICI Prudential Ultra Short Term D	262.3B	2.08	6.19	8.03

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc D DRIP	178.55B	2.01	5.75	5.81
ICICI Prudential Flexible Income Pl	178.55B	2.06	5.86	7.45
ICICI Flexible Inc Dir D DRIP	178.55B	2.04	5.85	5.90
ICICI Flexible Inc Dir M Div	178.55B	1.48	5.76	6.11
ICICI Flexible Inc Dir Q Div	178.55B	2.09	5.91	6.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
8.25% Govt Stock 2033	IN0020200120	10.54	-	-
7.69% Govt Stock 2028	IN0020210160	5.17	-	-
LIC Housing Finance Limited	INE115A07QE3	3.80	-	-
7.18% Govt Stock 2033	IN0020230085	3.40	-	-
Pipeline Infrastructure Limited	INE01XX07026	2.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.696	+0.040	+0.04%