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Icici Prudential Regular Savings Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYH)

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16.219 -0.017 -0.10%

18/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 31.44B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01S47

Asset Class: Equity

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0P0000XUYH Overview

Find basic information about the Icici Prudential Regular Savings Fund Direct Plan Half Yearly 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 0P0000XUYH 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 - 4.76%

Prev. Close16.236

Risk Rating

TTM Yield14.27%

ROE13.69%

IssuerICICI Prudential Asset Management Company Limited

Turnover25%

ROA6.34%

Inception DateJan 01, 2013

Total Assets31.44B

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	1000	1007	1099	1302	1595	2294
Fund Return	-0.02%	0.74%	9.88%	9.2%	9.79%	8.66%
Place in category	49	19	51	59	75	25
% in Category	26	10	30	31	38	14

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.97B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.97B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.97B	-1.18	16.52	13.78
ICICI Prudential Balanced Adv M Div	604.34B	-0.24	11.75	10.37

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum M Income Reg M Div	99.15B	-0.63	9.11	8.06
SBI Magnum M Income Reg Q Div	99.15B	-0.63	9.11	7.81
SBI Magnum Monthly Income Plan Dire	97.61B	-0.59	9.67	8.97
SBI Magnum M Income Dir Q Div	97.61B	-0.59	9.67	8.68
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	101.622	0.00%
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	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	16.219	-0.017	-0.10%