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

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40.080 -0.020 -0.05%

07/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 397.7B

Type: Fund

Market: India

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 Change0.65%

Prev. Close40.1

Risk Rating

TTM Yield3.24%

ROE17.23%

IssuerN/A

Turnover25%

ROA6.63%

Inception DateNov 03, 1999

Total Assets397.7B

Expenses1.60%

Min. Investment5,000

Market Cap3,142.19B

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	951	934	1039	1538	2589	3509
Fund Return	-4.89%	-6.57%	3.93%	15.44%	20.95%	13.38%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Balanced Adv Dir Div	604.34B	-2.94	11.30	10.69

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	711.43B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	711.43B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	711.43B	-4.17	10.11	10.78
SBI Magnum Balanced Reg Div Payout	711.43B	-4.17	10.11	10.70
ICICI Prudential Balanced Fund Grow	397.7B	-4.16	16.44	14.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.38	1,214.55	-0.29%
HDFC Bank	INE040A01034	6.28	1,689.25	-0.12%
NTPC	INE733E01010	5.67	329.55	-2.47%
Maruti Suzuki	INE585B01010	5.21	11,664.15	-0.02%
Bharti Airtel	INE397D01024	4.45	1,630.70	+0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.080	-0.020	-0.05%