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Icici Prudential Equity & Debt Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00017BNM)

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24.930 -0.080 -0.32%

09/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 385.07B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB1QK6

Asset Class: Equity

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0P00017BNM Overview

Find basic information about the Icici Prudential Equity & Debt Fund Annual 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 0P00017BNM 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 - 3.75%

Prev. Close25.01

Risk Rating

TTM Yield8.98%

ROE17.23%

IssuerICICI Prudential Asset Management Company Limited

Turnover26%

ROA6.63%

Inception DateJan 19, 2016

Total Assets385.07B

Expenses1.60%

Min. Investment5,000

Market Cap3,086.35B

CategoryAggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1016	1087	1598	3402	-
Fund Return	1.63%	1.63%	8.73%	16.9%	27.75%	-
Place in category	15	15	106	41	50	-
% in Category	6	6	42	9	15	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Balanced Adv Dir Div	587.17B	-2.94	11.30	10.69

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	684.4B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
ICICI Prudential Balanced Fund Grow	385.07B	-4.16	16.44	14.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.86	1,813.95	+2.77%
ICICI Bank	INE090A01021	6.35	1,318.65	+1.37%
NTPC	INE733E01010	5.49	360.80	+3.28%
Maruti Suzuki	INE585B01010	5.11	11,639.15	+1.59%
Bharti Airtel	INE397D01024	4.45	1,759.75	+2.58%

Technical Summary

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

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