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

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26.410 -0.290 -1.09%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 400.89B

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 Change8.91%

Prev. Close26.7

Risk Rating

TTM Yield8.75%

ROE17.31%

IssuerICICI Prudential Asset Management Company Limited

Turnover27%

ROA6.72%

Inception DateSep 30, 2014

Total Assets400.89B

Expenses1.58%

Min. Investment5,000

Market Cap3,184.61B

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	1185	965	1250	1708	2621	4067
Fund Return	18.46%	-3.52%	25.01%	19.54%	21.25%	15.06%
Place in category	100	218	98	44	54	15
% in Category	38	88	38	9	14	10

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Balanced Adv Dir Div	605.34B	13.04	12.91	11.47

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	724.28B	15.72	12.31	12.96
SBI Magnum Balanced Fund Direct Gro	724.28B	15.72	12.31	13.04
SBI Magnum Balanced Fund Regular Gr	724.28B	15.01	11.54	12.09
SBI Magnum Balanced Reg Div Payout	724.28B	15.01	11.54	12.00
ICICI Prudential Balanced Fund Mont	400.89B	18.38	19.36	14.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.35	1,288.40	+0.12%
NTPC	INE733E01010	6.04	333.25	-1.23%
HDFC Bank	INE040A01034	5.72	1,771.50	-1.23%
Maruti Suzuki	INE585B01010	4.84	10,901.05	-0.50%
Bharti Airtel	INE397D01024	3.99	1,578.10	-1.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.410	-0.290	-1.09%