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Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WZH)

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41.610 -0.070 -0.17%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 413.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DX5

Asset Class: Equity

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0P00005WZH Overview

Find basic information about the Icici Prudential Equity & Debt Fund Monthly 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 0P00005WZH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01DX5)

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Rating

1-Year Change19.93%

Prev. Close41.68

Risk Rating

TTM Yield4.47%

ROE16.97%

IssuerICICI Prudential Asset Management Company Limited

Turnover30%

ROA6.05%

Inception DateNov 03, 1999

Total Assets413.96B

Expenses1.60%

Min. Investment5,000

Market Cap3,406.25B

CategoryAggressive Allocation

What is your sentiment on ICICI Prudential Balanced Fund Monthly Dividend?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1202	992	1340	1692	2680	4120
Fund Return	20.23%	-0.78%	33.96%	19.16%	21.8%	15.21%
Place in category	73	103	68	47	55	17
% in Category	25	38	22	9	14	11

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
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 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	748.52B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	748.52B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	748.52B	13.87	10.55	12.37
SBI Magnum Balanced Reg Div Payout	748.52B	13.87	10.55	12.29
ICICI Prudential Balanced Fund Grow	413.96B	20.26	19.61	15.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.72	356.15	-2.88%
ICICI Bank	INE090A01021	6.02	1,250.55	+0.12%
HDFC Bank	INE040A01034	5.35	1,741.20	-0.06%
Maruti Suzuki	INE585B01010	5.05	10,861.45	-0.89%
Bharti Airtel	INE397D01024	4.06	1,525.15	-0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.610	-0.070	-0.17%