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Icici Prudential Equity & Debt Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00017BNM)

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25.520 +0.240 +0.95%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 402.03B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB1QK6

Asset Class: Equity

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0P00017BNM Overview

Find basic information about the Icici Prudential Equity & Debt Fund Annual 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 0P00017BNM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109KB1QK6)

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Rating

1-Year Change15.96%

Prev. Close25.28

Risk Rating

TTM Yield8.89%

ROE17.35%

IssuerICICI Prudential Asset Management Company Limited

Turnover31%

ROA6.45%

Inception DateJan 19, 2016

Total Assets402.03B

Expenses1.58%

Min. Investment5,000

Market Cap3,206.01B

CategoryAggressive Allocation

What is your sentiment on ICICI Prudential Balanced Fund Annual Dividend Pay?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1195	986	1331	1675	2666	-
Fund Return	19.47%	-1.44%	33.13%	18.77%	21.67%	-
Place in category	86	166	85	54	57	-
% in Category	31	65	30	12	15	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	715.85B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	715.85B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	715.85B	13.87	10.55	12.37
SBI Magnum Balanced Reg Div Payout	715.85B	13.87	10.55	12.29
ICICI Prudential Balanced Fund Grow	402.03B	20.26	19.61	15.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.47	368.40	+0.81%
ICICI Bank	INE090A01021	6.29	1,300.95	+1.79%
HDFC Bank	INE040A01034	5.52	1,785.60	+2.29%
Maruti Suzuki	INE585B01010	4.76	11,025.15	-0.35%
Bharti Airtel	INE397D01024	3.94	1,578.75	+0.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	25.520	+0.240	+0.95%