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Icici Prudential Regular Savings Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P00005UMZ)

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13.594 +0.030 +0.19%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.03B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ER5

Asset Class: Equity

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0P00005UMZ Overview

Find basic information about the Icici Prudential Regular Savings Fund Monthly 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 0P00005UMZ 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 - 2.27%

Prev. Close13.569

Risk Rating

TTM Yield14.81%

ROE14.50%

IssuerICICI Prudential Asset Management Company Limited

Turnover25%

ROA5.88%

Inception DateMar 30, 2004

Total Assets33.03B

Expenses1.67%

Min. Investment5,000

Market Cap1,040.45B

CategoryConservative Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	993	1148	1290	1584	2210
Fund Return	8.51%	-0.74%	14.8%	8.86%	9.63%	8.25%
Place in category	118	204	89	79	83	50
% in Category	60	95	47	39	40	27

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Monthly Income Plan Dire	99.99B	11.60	10.32	9.63
SBI Magnum M Income Reg M Div	99.99B	11.14	9.76	8.67
SBI Magnum M Income Reg Q Div	99.99B	11.14	9.76	8.46
SBI Magnum M Income Dir Q Div	99.99B	11.60	10.32	9.33
Birla Sun Life Individual Enhancer	58.52B	8.74	7.30	8.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
8% Govt Stock 2034	IN0020210137	9.60	-	-
07.18 Goi 14082033	IN0020230085	8.14	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.60	101.549	-0.04%
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.57	-	-
360 One Prime Limited	INE248U07FN4	2.31	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.594	+0.030	+0.19%