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Icici Prudential Multicap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UO4)

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33.070 -0.070 -0.21%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 140.19B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FK7

Asset Class: Other

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0P00005UO4 Overview

Find basic information about the Icici Prudential Multicap 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 0P00005UO4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.48%

Prev. Close33.14

Risk Rating

TTM Yield8.92%

ROE15.78%

IssuerICICI Prudential Asset Management Company Limited

Turnover84%

ROA6.79%

Inception DateOct 01, 1994

Total Assets140.19B

Expenses1.75%

Min. Investment5,000

Market Cap921B

CategoryFlexicap

What is your sentiment on ICICI Prudential Multicap Fund 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	1200	916	1200	1677	2453	3690
Fund Return	19.99%	-8.4%	19.99%	18.81%	19.66%	13.95%
Place in category	145	170	145	74	48	37
% in Category	100	100	100	86	94	100

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	16.15	18.99	14.09
ICICI Prudential Dynamic Div Payout	510.27B	13.94	18.21	13.36
ICICI Prudential Dynamic Dir Div	510.27B	15.72	19.36	14.51
ICICI Prudential Dynamic Dir Growth	510.27B	17.08	19.83	14.98
ICICI Prudential Liquid Daily DRIP	595.13B	6.99	6.07	5.00

Top Funds for Flexicap Category

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	375.94B	25.82	25.64	14.59
Reliance Equity Opportunities Div	375.94B	24.92	24.98	14.15
Reliance Equity Opportunities Gr	375.94B	25.82	25.64	14.59
Reliance Equity Opportunities DirGr	375.94B	26.85	26.61	15.43
Reliance Equity Opportunities DirDi	375.94B	26.37	26.23	15.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.49	1,272.40	+0.37%
HDFC Bank	INE040A01034	3.89	1,743.85	+0.35%
Reliance Industries	INE002A01018	3.57	1,281.55	+0.26%
Axis Bank	INE238A01034	2.98	1,020.70	+0.73%
Infosys	INE009A01021	2.23	1,915.65	+0.98%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	33.070	-0.070	-0.21%