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Icici Prudential Regular Savings Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYK)

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16.116 +0.050 +0.29%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01S62

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.03B

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

Find basic information about the Icici Prudential Regular Savings Fund Direct Plan 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 0P0000XUYK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01S62)

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Rating

1-Year Change - 1.5%

Prev. Close16.069

Risk Rating

TTM Yield14.69%

ROE16.29%

IssuerICICI Prudential Asset Management Company Limited

Turnover26%

ROA6.29%

Inception DateJan 01, 2013

Total Assets32.03B

Expenses0.91%

Min. Investment5,000

Market Cap1,013.61B

CategoryConservative Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	995	1157	1319	1647	2431
Fund Return	9.13%	-0.51%	15.67%	9.67%	10.49%	9.29%
Place in category	100	196	50	54	56	23
% in Category	53	91	28	26	27	12

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
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 Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Monthly Income Plan Dire	100.76B	11.60	10.32	9.63
SBI Magnum M Income Reg M Div	100.76B	11.14	9.76	8.67
SBI Magnum M Income Reg Q Div	100.76B	11.14	9.76	8.46
SBI Magnum M Income Dir Q Div	100.76B	11.60	10.32	9.33
Birla Sun Life Individual Enhancer	60.42B	8.74	7.30	8.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.53% Govt Stock 2034	IN0020210137	9.70	-	-
7.18% Govt Stock 2033	IN0020230085	8.18	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.62	101.406	-0.11%
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.60	-	-
360 One Prime Limited	INE248U07FN4	2.34	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	16.116	+0.050	+0.29%