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Icici Prudential Equity & Debt Fund Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00014D1K)

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26.090 +0.210 +0.81%

29/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X93

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.7B

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Icici Prudential Equity & Debt Fund Half Yearly Payout Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Equity & Debt Fund Half Yearly Payout Inc 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 0P00014D1K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109KA1X93)

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Rating

1-Year Change3.33%

Prev. Close25.88

Risk Rating

TTM Yield8.87%

ROE17.23%

IssuerN/A

Turnover27%

ROA6.63%

Inception DateSep 30, 2014

Total Assets397.7B

Expenses1.59%

Min. Investment5,000

Market Cap3,089.5B

CategoryAggressive Allocation

What is your sentiment on ICICI Prudential Balanced Fund Half Yearly Dividen?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1168	932	1168	1661	2558	3971
Fund Return	16.83%	-6.76%	16.83%	18.44%	20.66%	14.79%
Place in category	133	251	133	42	54	13
% in Category	53	94	53	7	14	8

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Balanced Adv Dir M Div	604.34B	12.97	12.88	11.56

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	716.36B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Magnum Balanced Reg Div Payout	716.36B	14.21	10.79	11.75
ICICI Prudential Balanced Fund Grow	397.7B	17.17	18.84	14.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.55	1,255.60	+0.32%
HDFC Bank	INE040A01034	5.70	1,691.50	+0.85%
NTPC	INE733E01010	5.62	323.00	+0.54%
Maruti Suzuki	INE585B01010	4.78	12,000.00	+0.18%
Bharti Airtel	INE397D01024	4.36	1,640.75	+2.52%

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 .	26.090	+0.210	+0.81%