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

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41.230 +0.080 +0.19%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 489.88B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

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 Change8.64%

Prev. Close41.15

Risk Rating

TTM Yield9.56%

ROE16.71%

IssuerICICI Prudential Asset Management Company Limited

Turnover57%

ROA6.68%

Inception DateAug 16, 2004

Total Assets489.88B

Expenses1.54%

Min. Investment1,000

Market Cap3,711.07B

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	1211	958	1288	1821	2855	3721
Fund Return	21.13%	-4.23%	28.8%	22.13%	23.35%	14.04%
Place in category	82	87	92	46	31	47
% in Category	57	50	74	36	30	65

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	17.60	19.90	14.03
ICICI Prudential Dynamic Div Payout	509.88B	15.92	19.30	13.36
ICICI Prudential Dynamic Dir Div	509.88B	17.43	20.38	14.48
ICICI Prudential Dynamic Dir Growth	509.88B	18.46	20.75	14.93
ICICI Prudential Liquid Dir W Div	507.56B	6.61	6.22	5.23

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	489.88B	22.81	24.01	15.99
ICICI Prudential Value Discovery Gr	489.88B	22.37	23.56	15.43
ICICI Prudential Value Discov Gr	489.88B	23.00	24.23	16.33
L T India Value Fund Direct Plan Gr	136.75B	28.24	26.13	18.15
L T India Value Growth	136.75B	27.12	24.92	17.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.16	1,777.90	-1.13%
ICICI Bank	INE090A01021	6.76	1,294.65	-0.99%
Reliance Industries	INE002A01018	6.44	1,210.70	-0.85%
Infosys	INE009A01021	5.37	1,906.00	-0.56%
Sun Pharma	INE044A01036	4.88	1,883.90	+1.22%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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 .	41.230	+0.080	+0.19%