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Icici Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdr (0P00014B45)

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29.570 +0.360 +1.23%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1Y19

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.03B

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Icici Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdr Overview

Find basic information about the Icici Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdr 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 0P00014B45 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109KA1Y19)

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Rating

1-Year Change17.34%

Prev. Close29.21

Risk Rating

TTM Yield7.77%

ROE17.35%

IssuerICICI Prudential Asset Management Company Limited

Turnover31%

ROA6.45%

Inception DateSep 23, 2014

Total Assets402.03B

Expenses0.98%

Min. Investment5,000

Market Cap3,206.01B

CategoryAggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1206	992	1345	1726	2773	4630
Fund Return	20.55%	-0.76%	34.47%	19.96%	22.63%	16.56%
Place in category	67	95	60	39	48	5
% in Category	23	35	19	7	13	3

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	715.85B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	715.85B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	715.85B	13.87	10.55	12.37
SBI Magnum Balanced Reg Div Payout	715.85B	13.87	10.55	12.29
ICICI Prudential Balanced Fund Mont	402.03B	20.23	19.16	15.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.47	365.45	+2.61%
ICICI Bank	INE090A01021	6.29	1,278.05	+2.20%
HDFC Bank	INE040A01034	5.52	1,745.60	+0.25%
Maruti Suzuki	INE585B01010	4.76	11,063.60	+1.86%
Bharti Airtel	INE397D01024	3.94	1,569.30	+2.89%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	29.570	+0.360	+1.23%