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Icici Prudential Multi-asset Fund Payout Inc Dist Cum Cap Wdrl (0P00005X00)

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32.338 +0.290 +0.91%

08/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 522.57B

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Icici Prudential Multi-asset Fund Payout Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Multi-asset Fund 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 0P00005X00 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01ED5)

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Rating

1-Year Change1.3%

Prev. Close32.048

Risk Rating

TTM Yield3.01%

ROE18.31%

IssuerICICI Prudential Asset Management Company Limited

Turnover25%

ROA6.78%

Inception DateJan 09, 2004

Total Assets522.57B

Expenses1.44%

Min. Investment5,000

Market Cap2,376.08B

CategoryMulti Asset Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	969	1082	1582	2602	3277
Fund Return	-1.37%	-3.06%	8.2%	16.52%	21.07%	12.6%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27

Top Funds for Multi Asset Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	522.57B	-0.29	18.51	14.32
ICICI Prudential Dynamic Growth	522.57B	-0.41	17.67	13.44
ICICI Prudential Dynamic Dir Div	522.57B	-0.88	17.81	13.78
INF204KB19V4	49.5B	-4.12	15.58	-
INF179K01AP0	38.37B	-2.93	11.79	10.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.30	1,300.80	+0.07%
Maruti Suzuki	INE585B01010	4.07	11,457.40	-0.01%
HDFC Bank	INE040A01034	3.52	1,765.00	-0.23%
ICICI Prudential Silver	INF109KC1Y56	3.24	91.68	+1.07%
ICICI Prudential Gold	INF109KC1NT3	3.16	77.19	+1.93%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	32.338	+0.290	+0.91%
MIND	5,547.97	+99.01	+1.82%
BBVA Mi Objetivo .	10.011	-0.097	-0.96%