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Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB32)

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32.880 -0.080    -0.24%
19/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01EP9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 636.7B
ICICI Prudential Focused Bluechip Equity Fund Reta 32.880 -0.080 -0.24%

Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl Overview

 
Find basic information about the Icici Prudential Bluechip Fund Payout Of 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 0P0000GB32 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01EP9)
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Rating
1-Year Change17.3%
Prev. Close32.96
Risk Rating
TTM Yield7.38%
ROE18.54%
IssuerICICI Prudential Asset Management Company Limited
Turnover22%
ROA7.08%
Inception DateMay 23, 2008
Total Assets636.7B
Expenses1.47%
Min. Investment100
Market Cap4,115.54B
CategoryLarge - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1189 978 1361 1577 2337 3486
Fund Return 18.88% -2.19% 36.11% 16.39% 18.5% 13.3%
Place in category 69 55 88 53 52 47
% in Category 23 12 26 20 19 22

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 Focused Bluechip Equity RetGr 636.7B 19.57 17.19 14.12
  ICICI Balanced Adv Dir Div 605.45B 13.16 12.53 11.67
  ICICI Balanced Adv Dir Gr 605.45B 13.45 13.00 12.14

Top Funds for Large-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Life - Equity Fund 729.84B 17.17 13.03 12.18
  ICICI Focused Bluechip Equity RetGr 636.7B 19.57 17.19 14.12
  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 Pru Life-Maximiser Fund V 603.69B 12.78 13.52 10.78

Top Holdings

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 7.79 1,250.55 +0.12%
  HDFC Bank INE040A01034 7.06 1,741.20 -0.06%
  Larsen & Toubro INE018A01030 6.22 3,483.50 -0.64%
  Infosys INE009A01021 4.75 1,834.05 +0.51%
  Reliance Industries INE002A01018 4.65 1,223.00 -1.50%

Technical Summary

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