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Icici Prudential Savings Fund Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000YRX2)

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101.972 +0.010 +0.01%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014Z5

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.71B

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0P0000YRX2 Overview

Find basic information about the Icici Prudential Savings Fund Monthly 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 0P0000YRX2 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 - 0.05%

Prev. Close101.966

Risk Rating

TTM Yield7.67%

ROEN/A

IssuerN/A

Turnover204.09%

ROAN/A

Inception DateMay 07, 2013

Total Assets229.71B

Expenses0.53%

Min. Investment100

Market CapN/A

CategoryLow Duration

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Icici Prudential Savings Fund Monthly 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	1073	1019	1080	1205	1358	1812
Fund Return	7.29%	1.85%	7.95%	6.41%	6.31%	6.12%
Place in category	48	142	38	70	93	89
% in Category	15	40	12	20	23	33

Top Bond Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Ultra Short Term M Div	289.93B	7.34	6.32	6.39

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc D DRIP	229.71B	7.24	6.36	5.85
ICICI Flexible Inc Dir D DRIP	229.71B	7.35	6.47	5.95
ICICI Prudential Flexible Income Pl	229.71B	7.37	6.50	7.35
ICICI Flexible Inc Dir M Div	229.71B	7.40	6.53	6.22
ICICI Flexible Inc Dir Q Div	229.71B	7.42	6.54	6.24

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.972	+0.010	+0.01%