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Icici Prudential Multi-asset Fund Payout Inc Dist Cum Cap Wdrl (0P00005X00)

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32.500 +0.070 +0.21%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 506.48B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ED5

Asset Class: Other

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0P00005X00 Overview

Find basic information about the Icici Prudential Multi-asset 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 0P00005X00 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.78%

Prev. Close32.433

Risk Rating

TTM Yield4.79%

ROE16.80%

IssuerICICI Prudential Asset Management Company Limited

Turnover33%

ROA6.54%

Inception DateJan 09, 2004

Total Assets506.48B

Expenses1.50%

Min. Investment5,000

Market Cap2,793.25B

CategoryMulti Asset Allocation

What is your sentiment on ICICI Prudential Dynamic Dividend Payout?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1177	1001	1285	1689	2564	3640
Fund Return	17.69%	0.13%	28.55%	19.1%	20.72%	13.79%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	511.98B	23.92	23.05	16.45
ICICI Prudential Value Discov Gr	511.98B	24.11	23.28	16.79
ICICI Prudential Value Discovery Gr	511.98B	23.53	22.60	15.89
ICICI Value Discovery Div	511.98B	22.29	21.18	14.49
ICICI Prudential Dynamic Growth	506.48B	18.82	19.51	14.41

Top Funds for Multi Asset Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	506.48B	18.82	19.51	14.41
ICICI Prudential Dynamic Dir Div	506.48B	18.93	20.11	14.90
ICICI Prudential Dynamic Dir Growth	506.48B	19.62	20.35	15.31
INF204KB19V4	45B	20.85	16.54	-
INF179K01AP0	37.02B	15.02	12.86	10.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.72	1,741.20	-0.06%
ICICI Bank	INE090A01021	4.70	1,250.55	+0.12%
Maruti Suzuki	INE585B01010	4.12	10,861.45	-0.89%
NTPC	INE733E01010	3.38	356.15	-2.88%
ICICI Prudential Silver	INF109KC1Y56	3.26	91.27	-1.21%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.500	+0.070	+0.21%