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Icici Prudential Regular Savings Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000P3M9)

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11.628 -0.010 -0.12%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.8B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01IX4

Asset Class: Equity

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0P0000P3M9 Overview

Find basic information about the Icici Prudential Regular Savings Fund Quarterly 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 0P0000P3M9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2%

Prev. Close11.642

Risk Rating

TTM Yield12.01%

ROE14.50%

IssuerICICI Prudential Asset Management Company Limited

Turnover25%

ROA5.88%

Inception DateJul 07, 2010

Total Assets33.8B

Expenses1.66%

Min. Investment5,000

Market Cap1,084.64B

CategoryConservative Allocation

What is your sentiment on ICICI Prudential Monthly Income Plan 25 Quarterly ?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	1052	1151	1316	1613	2244
Fund Return	10.24%	5.23%	15.07%	9.59%	10.03%	8.42%
Place in category	65	47	59	80	89	59
% in Category	33	24	31	36	42	31

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	642.23B	23.82	20.39	15.26
ICICI Focused Bluechip Eq RetailDiv	642.23B	23.12	19.57	14.43
ICICI Prud Focused Bluechip Div	642.23B	24.11	20.86	15.79
ICICI Prud Focused Bluechip Gr	642.23B	24.31	21.11	16.14
ICICI Prudential Balanced Adv M Div	611.03B	14.33	13.80	11.51

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Monthly Income Plan Dire	100.07B	11.03	11.16	9.97
SBI Magnum M Income Reg M Div	100.07B	10.66	10.58	8.96
SBI Magnum M Income Reg Q Div	100.07B	10.66	10.58	8.74
SBI Magnum M Income Dir Q Div	100.07B	11.03	11.16	9.61
Birla Sun Life Individual Enhancer	60.41B	9.39	7.95	8.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
8% Govt Stock 2034	IN0020210137	10.22	-	-
7.18% Govt Stock 2033	IN0020230085	8.01	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.54	101.704	-0.04%
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.53	-	-
360 One Prime Limited	INE248U07FN4	2.27	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.628	-0.010	-0.12%