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

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35.940 +0.530 +1.50%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 491.31B

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 - 3.52%

Prev. Close35.41

Risk Rating

TTM Yield10.84%

ROE17.77%

IssuerICICI Prudential Asset Management Company Limited

Turnover46%

ROA6.26%

Inception DateAug 16, 2004

Total Assets491.31B

Expenses1.57%

Min. Investment1,000

Market Cap3,342.71B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	988	1098	1669	3895	3358
Fund Return	-1.18%	-1.18%	9.78%	18.62%	31.25%	12.88%
Place in category	8	8	28	40	17	47
% in Category	8	8	20	29	16	67

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	422.93B	1.92	6.53	5.06
ICICI Prudential Liquid Plan Growth	422.93B	1.81	6.69	6.28
ICICI Prudential Liquid Dir Growth	422.93B	1.83	6.79	6.37
ICICI Prudential Liquid Dir D DRIP	422.93B	1.94	6.65	5.14
ICICI Prudential Liquid Dir W Div	422.93B	1.83	6.65	5.28

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	491.31B	-0.27	20.35	14.88
ICICI Prudential Value Discovery Gr	491.31B	-0.29	19.90	14.36
ICICI Prudential Value Discov Gr	491.31B	-0.18	20.54	15.23
L T India Value Dividend	115.8B	-9.20	18.45	14.82
L T India Value Fund Direct Plan Di	115.8B	-8.72	19.90	15.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.53	1,806.75	+2.37%
Reliance Industries	INE002A01018	6.68	1,218.95	+2.83%
ICICI Bank	INE090A01021	6.65	1,311.65	+0.83%
Infosys	INE009A01021	5.18	1,409.45	+0.41%
Axis Bank	INE238A01034	4.65	1,068.95	+0.69%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	35.940	+0.530	+1.50%
	Mediolanum BB MS .	16.986	-0.358	-2.06%