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Icici Prudential Regular Savings Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P00005UMZ)

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13.795 +0.041 +0.30%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ER5

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.96B

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Icici Prudential Regular Savings Fund Monthly Payout Of Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Regular Savings Fund Monthly 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 0P00005UMZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01ER5)

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Rating

1-Year Change0.03%

Prev. Close13.754

Risk Rating

TTM Yield9.12%

ROE13.65%

IssuerICICI Prudential Asset Management Company Limited

Turnover23%

ROA4.49%

Inception DateMar 30, 2004

Total Assets30.96B

Expenses1.67%

Min. Investment5,000

Market Cap1,003.62B

CategoryConservative Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	990	1067	1286	1551	2079
Fund Return	-1.29%	-1.01%	6.66%	8.74%	9.17%	7.59%
Place in category	73	41	83	72	87	48
% in Category	38	23	45	37	45	26

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Prudential Balanced Adv Gr	587.17B	-3.02	11.08	10.17

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Monthly Income Plan Dire	95.53B	-2.08	9.39	8.76
SBI Magnum M Income Reg M Div	95.53B	-2.16	8.83	7.85
SBI Magnum M Income Reg Q Div	95.53B	-2.16	8.83	7.59
SBI Magnum M Income Dir Q Div	95.53B	-2.08	9.39	8.45
Birla Sun Life Individual Enhancer	56.56B	-1.94	7.02	7.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.59	-	-
7.53% Govt Stock 2034	IN0020210137	5.43	-	-
State Bank Of India	INE062A08264	3.19	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.97	102.159	-0.01%
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.56	-	-

Technical Summary

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

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