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

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28.390 -0.400 -1.39%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1Y19

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.07B

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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 Change - 0.42%

Prev. Close28.79

Risk Rating

TTM Yield8.30%

ROE17.23%

IssuerICICI Prudential Asset Management Company Limited

Turnover26%

ROA6.63%

Inception DateSep 23, 2014

Total Assets385.07B

Expenses1.02%

Min. Investment5,000

Market Cap3,086.35B

CategoryAggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	959	946	1059	1592	2705	3998
Fund Return	-4.07%	-5.35%	5.89%	16.77%	22.02%	14.86%
Place in category	1	7	51	27	22	4
% in Category	1	4	26	5	7	2

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Prudential Balanced Adv Gr	587.17B	-3.02	11.08	10.17

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	684.4B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
ICICI Balanced Half Yearly Div	385.07B	-4.19	16.04	13.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.86	1,817.30	+1.25%
ICICI Bank	INE090A01021	6.35	1,335.30	+0.43%
NTPC	INE733E01010	5.49	350.40	-2.37%
Maruti Suzuki	INE585B01010	5.11	11,482.00	-1.76%
Bharti Airtel	INE397D01024	4.45	1,743.45	-0.15%

Technical Summary

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

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