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Icici Prudential Regular Savings Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000P3MA)

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12.618 +0.003 +0.02%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01IW6

Asset Class: Equity

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0P0000P3MA Overview

Find basic information about the Icici Prudential Regular Savings Fund Half Yearly 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 0P0000P3MA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 5.29%

Prev. Close12.615

Risk Rating

TTM Yield13.68%

ROE13.65%

IssuerICICI Prudential Asset Management Company Limited

Turnover23%

ROA4.49%

Inception DateJul 20, 2010

Total Assets30.96B

Expenses1.67%

Min. Investment5,000

Market Cap1,097.36B

CategoryConservative Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	990	1069	1273	1519	2052
Fund Return	-1.29%	-1.01%	6.88%	8.39%	8.72%	7.45%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Balanced Adv Dir Div	604.34B	-2.94	11.30	10.69

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Monthly Income Plan Dire	95.53B	-2.08	9.39	8.76
SBI Magnum M Income Reg M Div	95.53B	-2.16	8.83	7.85
SBI Magnum M Income Reg Q Div	95.53B	-2.16	8.83	7.59
SBI Magnum M Income Dir Q Div	95.53B	-2.08	9.39	8.45
Birla Sun Life Individual Enhancer	58.18B	-1.94	7.02	7.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.47	-	-
7.53% Govt Stock 2034	IN0020210137	5.37	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.74	101.720	+0.03%
State Bank Of India	INE062A08264	3.14	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.618	+0.003	+0.02%