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ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl (0P0000XWAA)

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128.210 +0.360 +0.28%

04/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 579.35B

Type: Fund

Market: India

ISIN: INF109K011K3

Asset Class: Other

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0P0000XWAA Overview

Find basic information about the ICICI Prudential Value 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 Change6.63%

Prev. Close127.85

Risk Rating

TTM Yield3.20%

ROE19.16%

IssuerN/A

Turnover46%

ROA8.21%

Inception DateJan 01, 2013

Total Assets579.35B

Expenses0.97%

Min. Investment1,000

Market Cap4,110.38B

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	1111	1041	1080	1806	3338	4463
Fund Return	11.13%	4.09%	8.03%	21.77%	27.26%	16.14%
Place in category	6	28	10	30	10	21
% in Category	10	26	10	22	9	25

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Div	719B	16.01	20.48	16.43
ICICI Prudential Dynamic Growth	719B	15.32	19.61	15.89
ICICI Prudential Dynamic Div Payout	719B	15.30	19.58	15.37
ICICI Prudential Dynamic Dir Growth	719B	16.02	20.49	16.78
ICICI Prudential Value Discovery Gr	579.35B	10.75	21.31	15.65

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Gr	579.35B	11.22	21.96	16.49
ICICI Prudential Value Discovery Gr	579.35B	10.75	21.31	15.65
ICICI Value Discovery Div	579.35B	9.77	20.02	14.15
L T India Value Fund Direct Plan Gr	143.42B	6.03	24.76	17.39
L T India Value Dividend	143.42B	4.28	22.61	15.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.78	1,392.10	+0.39%
Reliance Industries	INE002A01018	7.54	1,544.60	+0.59%
Infosys	INE009A01021	7.26	1,613.90	+1.02%
HDFC Bank	INE040A01034	6.67	1,001.20	+0.40%
Tata Consultancy	INE467B01029	4.65	3,241.00	+0.37%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	128.210	+0.360	+0.28%
NWL	26.44	-0.63	-2.33%
Dash MYR	202.80	-5.90	-2.83%
WEIZ	103.50	-1.50	-1.43%
NE NEST Advisor 5.	14.800	+0.190	+1.30%
Calvert US Large .	59.11	-0.01	-0.02%
iShares S&P/TSX C.	82.33	+2.16	+2.69%
VLm	0.790	-0.010	-1.25%