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Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WZH)

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41.000 +0.550 +1.36%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.62B

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

Find basic information about the Icici Prudential Equity & Debt Fund 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 0P00005WZH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01DX5)

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Rating

1-Year Change2.24%

Prev. Close40.45

Risk Rating

TTM Yield4.60%

ROE17.23%

IssuerICICI Prudential Asset Management Company Limited

Turnover26%

ROA6.63%

Inception DateNov 03, 1999

Total Assets409.62B

Expenses1.60%

Min. Investment5,000

Market Cap3,086.35B

CategoryAggressive Allocation

What is your sentiment on ICICI Prudential Balanced Fund Monthly Dividend?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1016	1094	1615	3440	3855
Fund Return	1.64%	1.64%	9.44%	17.31%	28.03%	14.45%
Place in category	10	10	66	37	43	14
% in Category	4	4	31	8	12	9

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	684.4B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	684.4B	1.82	12.09	12.40
SBI Magnum Balanced Fund Regular Gr	684.4B	1.66	11.34	11.45
SBI Magnum Balanced Reg Div Payout	684.4B	1.66	11.34	11.37
ICICI Prudential Balanced Fund Grow	409.62B	1.63	17.73	14.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.86	1,806.75	+2.37%
ICICI Bank	INE090A01021	6.35	1,311.65	+0.83%
NTPC	INE733E01010	5.49	360.10	+3.08%
Maruti Suzuki	INE585B01010	5.11	11,599.05	+1.24%
Bharti Airtel	INE397D01024	4.45	1,756.60	+2.39%

Technical Summary

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

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