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Icici Prudential Value Discovery Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WZY)

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38.640 -0.630 -1.60%

28/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 484B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EC7

Asset Class: Other

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0P00005WZY Overview

Find basic information about the Icici Prudential Value Discovery Fund 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 0P00005WZY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 5.76%

Prev. Close39.27

Risk Rating

TTM Yield9.79%

ROE17.77%

IssuerICICI Prudential Asset Management Company Limited

Turnover51%

ROA6.26%

Inception DateAug 16, 2004

Total Assets484B

Expenses1.55%

Min. Investment1,000

Market Cap3,420.27B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	967	1134	1659	2779	3387
Fund Return	-0.49%	-3.34%	13.43%	18.37%	22.68%	12.97%
Place in category	5	14	37	45	19	44
% in Category	3	19	24	33	18	63

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	630.67B	0.59	6.18	5.03
ICICI Prudential Liquid Plan Growth	630.67B	0.59	6.47	6.30
ICICI Prudential Liquid Dir Growth	630.67B	0.60	6.57	6.39
ICICI Prudential Liquid Dir D DRIP	630.67B	0.59	6.29	5.11
ICICI Prudential Liquid Dir W Div	630.67B	0.60	6.43	5.26

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	484B	-0.44	20.19	14.89
ICICI Prudential Value Discovery Gr	484B	-0.48	19.76	14.35
ICICI Prudential Value Discov Gr	484B	-0.44	20.41	15.23
L T India Value Dividend	128.49B	-6.49	19.05	15.13
L T India Value Fund Direct Plan Di	128.49B	-12.69	17.64	14.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.90	1,701.55	-1.78%
ICICI Bank	INE090A01021	6.59	1,206.20	+0.17%
Reliance Industries	INE002A01018	6.25	1,171.25	-2.40%
Infosys	INE009A01021	5.50	1,708.60	+1.24%
Sun Pharma	INE044A01036	4.54	1,585.10	-0.51%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	38.640	-0.630	-1.60%