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

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65.020 -0.530    -0.81%
21/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 413.96B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01X81 
Asset Class:  Equity
ICICI Prudential Balanced Fund Direct Plan Monthly 65.020 -0.530 -0.81%

0P0000XWA1 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.
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Rating
1-Year Change22.71%
Prev. Close65.55
Risk Rating
TTM Yield2.84%
ROE16.97%
IssuerICICI Prudential Asset Management Company Limited
Turnover30%
ROA6.05%
Inception DateJan 01, 2013
Total Assets413.96B
Expenses1%
Min. Investment5,000
Market Cap3,406.25B
CategoryAggressive Allocation
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Icici Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1208 994 1348 1734 2781 4526
Fund Return 20.85% -0.63% 34.8% 20.13% 22.7% 16.3%
Place in category 55 91 52 34 46 9
% in Category 17 33 15 5 12 6

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating 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 M Div 605.45B 13.47 13.00 11.83

Top Funds for Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Fund Direct Div 748.52B 14.52 11.32 13.24
  SBI Magnum Balanced Fund Direct Gro 748.52B 14.52 11.32 13.32
  SBI Magnum Balanced Fund Regular Gr 748.52B 13.87 10.55 12.37
  SBI Magnum Balanced Reg Div Payout 748.52B 13.87 10.55 12.29
  ICICI Balanced Dir Half Yearly Div 413.96B 20.55 19.96 16.56

Top Holdings

Name ISIN Weight % Last Change %
  NTPC INE733E01010 6.72 356.15 -2.88%
  ICICI Bank INE090A01021 6.02 1,250.55 +0.12%
  HDFC Bank INE040A01034 5.35 1,741.20 -0.06%
  Maruti Suzuki INE585B01010 5.05 10,861.45 -0.89%
  Bharti Airtel INE397D01024 4.06 1,525.15 -0.02%

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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