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Icici Prudential Elss Tax Saver Fund Payout Inc Dist Cum Cap Wdrl (0P00005WD6)

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23.970 +0.070 +0.29%

01:00:00 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 130.84B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FN1

Asset Class: Other

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0P00005WD6 Overview

Find basic information about the Icici Prudential Elss Tax Saver Fund 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 0P00005WD6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.91%

Prev. Close23.9

Risk Rating

TTM Yield8.61%

ROE13.70%

IssuerICICI Prudential Asset Management Company Limited

Turnover21%

ROA4.30%

Inception DateAug 19, 1999

Total Assets130.84B

Expenses1.72%

Min. Investment500

Market Cap1,968.25B

CategoryELSS (Tax Savings)

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1040	1328	1640	2014	3921
Fund Return	5.77%	3.96%	32.83%	17.92%	15.03%	14.64%
Place in category	159	183	166	154	159	122
% in Category	71	82	77	78	84	81

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	426.64B	10.44	26.92	18.97
ICICI Value Discovery Div	426.64B	-0.47	17.14	15.14
ICICI Prudential Value Discov Div	426.64B	6.50	23.87	18.55
ICICI Prudential Value Discov Gr	426.64B	10.64	27.61	19.90
ICICI Prudential Dynamic Growth	395.35B	9.83	24.72	16.18

Top Funds for ELSS (Tax Savings) Category

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Dividend	354.74B	7.67	15.36	16.90
Axis Long Term Equity Fund DIV	354.74B	7.91	14.21	17.50
Axis Long Term Equity Fund Direct	354.74B	8.69	12.91	17.27
Axis Long Term Equity Growth	354.74B	8.42	12.00	16.13
SBI Magnum Taxgain Scheme Reg Div	219.76B	17.00	28.74	17.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.10	1,120.85	+0.03%
Bharti Airtel	INE397D01024	5.94	1,300.35	+1.25%
Maruti Suzuki	INE585B01010	5.43	12,780.00	-0.27%
HDFC Bank	INE040A01034	5.38	1,437.45	-1.61%
Avenue Supermarts	INE192R01011	5.33	4,659.55	+1.36%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	23.970	+0.070	+0.29%