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Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WZH)

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41.230 +0.340 +0.83%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 397.7B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DX5

Asset Class: Equity

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0P00005WZH Overview

Find basic information about the Icici Prudential Equity & Debt Fund Monthly 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 0P00005WZH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.17%

Prev. Close40.89

Risk Rating

TTM Yield3.85%

ROE17.23%

IssuerICICI Prudential Asset Management Company Limited

Turnover27%

ROA6.63%

Inception DateNov 03, 1999

Total Assets397.7B

Expenses1.59%

Min. Investment5,000

Market Cap3,089.5B

CategoryAggressive Allocation

What is your sentiment on ICICI Prudential Balanced Fund Monthly Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1163	925	1163	1648	2534	3831
Fund Return	16.28%	-7.46%	16.28%	18.12%	20.44%	14.37%
Place in category	138	262	138	49	58	18
% in Category	55	97	55	10	16	12

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Balanced Adv Dir Gr	604.34B	12.98	12.89	11.88

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	716.36B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Magnum Balanced Reg Div Payout	716.36B	14.21	10.79	11.75
ICICI Balanced Dir Half Yearly Div	397.7B	17.57	19.18	15.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.55	1,255.55	+0.22%
HDFC Bank	INE040A01034	5.70	1,690.95	-0.46%
NTPC	INE733E01010	5.62	317.70	-1.94%
Maruti Suzuki	INE585B01010	4.78	12,916.50	+4.92%
Bharti Airtel	INE397D01024	4.36	1,623.25	-0.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.230	+0.340	+0.83%