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Icici Prudential Regular Savings Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYK)

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16.182 -0.046 -0.28%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 31.73B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01S62

Asset Class: Equity

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0P0000XUYK Overview

Find basic information about the Icici Prudential Regular Savings Fund Direct Plan 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 0P0000XUYK 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 - 0.35%

Prev. Close16.228

Risk Rating

TTM Yield9.58%

ROE13.69%

IssuerICICI Prudential Asset Management Company Limited

Turnover25%

ROA6.34%

Inception DateJan 01, 2013

Total Assets31.73B

Expenses0.94%

Min. Investment5,000

Market Cap900.83B

CategoryConservative Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	1007	1094	1305	1631	2308
Fund Return	-0.06%	0.74%	9.42%	9.28%	10.28%	8.72%
Place in category	54	22	67	53	61	21
% in Category	28	11	37	28	30	12

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.64B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Prudential Balanced Adv Div	604.34B	-0.28	10.77	9.76

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum M Income Reg Q Div	99.15B	-0.63	9.11	7.81
SBI Magnum M Income Reg M Div	99.15B	-0.63	9.11	8.06
SBI Magnum M Income Dir Q Div	97.61B	-0.59	9.67	8.68
SBI Magnum Monthly Income Plan Dire	97.61B	-0.59	9.67	8.97
Birla Sun Life Individual Enhancer	58.18B	0.08	7.51	7.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.37	-	-
7.53% Govt Stock 2034	IN0020210137	5.31	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.71	101.616	+0.01%
State Bank Of India	INE062A08264	3.12	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.66	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	16.182	-0.046	-0.28%