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

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115.770 +1.180 +1.03%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 483.08B

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 Change10.26%

Prev. Close114.59

Risk Rating

TTM Yield3.44%

ROE16.85%

IssuerN/A

Turnover54%

ROA6.80%

Inception DateJan 01, 2013

Total Assets483.08B

Expenses1.06%

Min. Investment1,000

Market Cap3,543.96B

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	1205	926	1205	1832	3116	4256
Fund Return	20.47%	-7.39%	20.47%	22.36%	25.52%	15.58%
Place in category	74	99	74	25	9	24
% in Category	52	69	52	19	8	34

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 Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	483.08B	19.98	21.92	15.04
ICICI Prudential Value Discov Gr	483.08B	20.65	22.58	15.92
ICICI Value Discovery Div	483.08B	18.79	20.51	13.65
L T India Value Dividend	135.65B	25.12	21.97	16.46
L T India Value Fund Direct Plan Di	135.65B	26.61	23.34	17.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.17	1,690.95	-0.46%
ICICI Bank	INE090A01021	6.76	1,255.55	+0.22%
Reliance Industries	INE002A01018	6.27	1,264.60	-0.04%
Infosys	INE009A01021	5.51	1,851.35	-1.51%
Sun Pharma	INE044A01036	4.92	1,742.20	-0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	115.770	+1.180	+1.03%