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Icici Prudential Value Discovery Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WZY)

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41.030 +0.070 +0.17%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 511.98B

Type: Fund

Market: India

ISIN: INF109K01EC7

Asset Class: Other

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0P00005WZY Overview

Find basic information about the Icici Prudential Value Discovery Fund Payout Of Income Distribution 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 0P00005WZY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change17.6%

Prev. Close40.96

Risk Rating

TTM Yield9.47%

ROE18.51%

IssuerN/A

Turnover58%

ROA7.06%

Inception DateAug 16, 2004

Total Assets511.98B

Expenses1.55%

Min. Investment1,000

Market Cap3,964.88B

CategoryValue

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Icici Prudential Value Discovery Fund Payout Of Income Distribution Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1223	988	1395	1779	2888	3870
Fund Return	22.29%	-1.24%	39.45%	21.18%	23.63%	14.49%
Place in category	70	41	91	39	33	49
% in Category	48	28	63	30	32	68

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	511.98B	23.92	23.05	16.45
ICICI Prudential Value Discov Gr	511.98B	24.11	23.28	16.79
ICICI Prudential Value Discovery Gr	511.98B	23.53	22.60	15.89
ICICI Prudential Dynamic Growth	506.48B	18.82	19.51	14.41
ICICI Prudential Dynamic Div Payout	506.48B	17.69	19.10	13.79

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	511.98B	23.92	23.05	16.45
ICICI Prudential Value Discovery Gr	511.98B	23.53	22.60	15.89
ICICI Prudential Value Discov Gr	511.98B	24.11	23.28	16.79
L T India Value Dividend	136.03B	26.06	22.12	16.82
L T India Value Fund Direct Plan Di	136.03B	27.36	23.49	18.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.62	1,741.20	-0.06%
Infosys	INE009A01021	6.53	1,834.05	+0.51%
ICICI Bank	INE090A01021	6.33	1,250.55	+0.12%
Reliance Industries	INE002A01018	5.26	1,223.00	-1.50%
Sun Pharma	INE044A01036	5.05	1,780.00	+0.15%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.030	+0.070	+0.17%