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Icici Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XWA1)

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67.500 0.000    0%
04/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01X81 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 413.96B
ICICI Prudential Balanced Fund Direct Plan Monthly 67.500 0.000 0%

Icici Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl Overview

 
Find basic information about the Icici Prudential Equity & Debt Fund Direct Plan Monthly 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 0P0000XWA1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01X81)
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Rating
1-Year Change28.9%
Prev. Close67.5
Risk Rating
TTM Yield2.72%
ROE16.97%
IssuerICICI Prudential Asset Management Company Limited
Turnover30%
ROA6.05%
Inception DateJan 01, 2013
Total Assets413.96B
Expenses0.98%
Min. Investment5,000
Market Cap3,406.25B
CategoryAggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1262 1086 1385 1837 3016 4922
Fund Return 26.22% 8.63% 38.54% 22.47% 24.7% 17.28%
Place in category 56 31 55 19 46 7
% in Category 17 12 17 3 12 4

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prud Focused Bluechip Div 662.07B 26.77 20.53 15.90
  ICICI Prud Focused Bluechip Gr 662.07B 26.97 20.79 16.25
  ICICI Focused Bluechip Equity RetGr 662.07B 26.42 20.06 15.36
  ICICI Focused Bluechip Eq RetailDiv 662.07B 25.68 19.24 14.54
  ICICI Balanced Adv Dir Div 620.51B 16.52 13.97 12.34

Top Funds for Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Fund Direct Div 748.52B 19.80 13.09 14.07
  SBI Magnum Balanced Fund Direct Gro 748.52B 19.80 13.09 14.15
  SBI Magnum Balanced Fund Regular Gr 748.52B 19.20 12.32 13.19
  SBI Magnum Balanced Reg Div Payout 748.52B 19.20 12.32 13.11
  ICICI Prudential Balanced Fund Grow 413.96B 25.67 21.93 16.66

Top Holdings

Name ISIN Weight % Last Change %
  NTPC INE733E01010 6.72 403.10 +0.54%
  ICICI Bank INE090A01021 6.02 1,296.70 +1.53%
  HDFC Bank INE040A01034 5.35 1,757.85 +2.55%
  Maruti Suzuki INE585B01010 5.05 11,170.10 +1.06%
  Bharti Airtel INE397D01024 4.06 1,578.40 -0.81%

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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