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Icici Prudential Equity & Debt Fund Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00014D1K)

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26.990 -0.190 -0.70%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 413.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X93

Asset Class: Equity

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0P00014D1K Overview

Find basic information about the Icici Prudential Equity & Debt Fund Half Yearly Payout Inc Dist 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 0P00014D1K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109KA1X93)

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Rating

1-Year Change20.87%

Prev. Close27.18

Risk Rating

TTM Yield8.27%

ROE16.97%

IssuerICICI Prudential Asset Management Company Limited

Turnover30%

ROA6.05%

Inception DateSep 30, 2014

Total Assets413.96B

Expenses1.58%

Min. Investment5,000

Market Cap3,406.25B

CategoryAggressive Allocation

What is your sentiment on ICICI Prudential Balanced Fund Half Yearly Dividen?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1253	1083	1373	1792	2924	4608
Fund Return	25.3%	8.28%	37.28%	21.46%	23.93%	16.51%
Place in category	75	48	65	44	51	13
% in Category	25	18	20	7	13	8

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	662.07B	26.97	20.79	16.25
ICICI Focused Bluechip Equity RetGr	662.07B	26.42	20.06	15.36
ICICI Focused Bluechip Eq RetailDiv	662.07B	25.68	19.24	14.54
ICICI Prud Focused Bluechip Div	662.07B	26.77	20.53	15.90
ICICI Balanced Adv Dir Div	620.51B	16.52	13.97	12.34

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	748.52B	19.80	13.09	14.07
SBI Magnum Balanced Fund Direct Gro	748.52B	19.80	13.09	14.15
SBI Magnum Balanced Fund Regular Gr	748.52B	19.20	12.32	13.19
SBI Magnum Balanced Reg Div Payout	748.52B	19.20	12.32	13.11
ICICI Prudential Balanced Fund Grow	413.96B	25.67	21.93	16.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.72	403.10	+0.54%
ICICI Bank	INE090A01021	6.02	1,296.70	+1.53%
HDFC Bank	INE040A01034	5.35	1,757.85	+2.55%
Maruti Suzuki	INE585B01010	5.05	11,170.10	+1.06%
Bharti Airtel	INE397D01024	4.06	1,578.40	-0.81%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.990	-0.190	-0.70%