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Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XWAA)

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119.610 -0.420 -0.35%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 511.98B

Type: Fund

Market: India

ISIN: INF109K011K3

Asset Class: Other

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0P0000XWAA Overview

Find basic information about the Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution 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 0P0000XWAA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change35.4%

Prev. Close120.03

Risk Rating

TTM Yield3.19%

ROE18.51%

IssuerN/A

Turnover58%

ROA7.06%

Inception DateJan 01, 2013

Total Assets511.98B

Expenses0.99%

Min. Investment1,000

Market Cap3,964.88B

CategoryValue

What is your sentiment on ICICI Prudential Value Discovery Fund Direct Plan ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1301	1111	1447	1956	3439	5008
Fund Return	30.08%	11.1%	44.7%	25.07%	28.02%	17.48%
Place in category	55	2	72	27	10	28
% in Category	35	1	48	20	9	39

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	511.98B	29.73	24.61	16.92
ICICI Value Discovery Div	511.98B	28.43	23.17	15.51
ICICI Prudential Value Discov Gr	511.98B	30.28	25.30	17.83
ICICI Prudential Dynamic Dir Div	504.96B	22.34	21.94	15.72
ICICI Prudential Dynamic Dir Growth	504.96B	22.70	22.06	16.11

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	511.98B	29.73	24.61	16.92
ICICI Prudential Value Discov Gr	511.98B	30.28	25.30	17.83
ICICI Value Discovery Div	511.98B	28.43	23.17	15.51
L T India Value Dividend	141.23B	31.47	24.83	17.76
L T India Value Fund Direct Plan Di	141.23B	32.72	26.24	18.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.62	1,737.50	+0.10%
Infosys	INE009A01021	6.53	1,755.60	-0.09%
ICICI Bank	INE090A01021	6.33	1,291.80	-0.03%
Reliance Industries	INE002A01018	5.26	1,338.20	+0.46%
Sun Pharma	INE044A01036	5.05	1,860.00	+0.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	119.610	-0.420	-0.35%