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Icici Prudential Value Fund Growth (0P00005WZZ)

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471.310 -1.700 -0.36%

11/07 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 525.98B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AF8

Asset Class: Other

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0P00005WZZ Overview

Find basic information about the Icici Prudential Value Fund Growth 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 0P00005WZZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.8%

Prev. Close473.01

Risk Rating

TTM Yield0%

ROE20.60%

IssuerICICI Prudential Asset Management Company Limited

Turnover47%

ROA8.09%

Inception DateAug 16, 2004

Total Assets525.98B

Expenses1.52%

Min. Investment1,000

Market Cap3,572.24B

CategoryValue

What is your sentiment on ICICI Prudential Value Discovery Fund Growth?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	1084	1109	1980	3557	4169
Fund Return	8.09%	8.41%	10.9%	25.57%	28.89%	15.35%
Place in category	23	121	7	55	29	32
% in Category	7	63	5	41	28	41

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	594.52B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Liquid Daily DRIP	558.12B	3.54	6.75	5.07

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	540.96B	8.26	26.05	15.85
ICICI Value Discovery Div	525.98B	7.12	24.22	13.85
ICICI Prudential Value Discov Gr	540.96B	8.36	26.24	16.21
L T India Value Dividend	133.25B	3.96	29.41	16.26
L T India Value Fund Direct Plan Di	133.25B	4.76	30.99	16.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.36	1,983.70	-1.12%
ICICI Bank	INE090A01021	7.00	1,421.90	-0.15%
Reliance Industries	INE002A01018	6.98	1,495.20	-1.45%
Axis Bank	INE238A01034	4.78	1,173.80	+0.82%
Infosys	INE009A01021	4.37	1,594.90	-1.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	471.310	-1.700	-0.36%