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Icici Prudential Regular Savings Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P00005UMZ)

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13.631 -0.010 -0.08%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 33.03B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ER5

Asset Class: Equity

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0P00005UMZ Overview

Find basic information about the Icici Prudential Regular Savings Fund Monthly Payout Of 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 0P00005UMZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01ER5)

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Rating

1-Year Change - 0.95%

Prev. Close13.642

Risk Rating

TTM Yield14.55%

ROE14.50%

IssuerICICI Prudential Asset Management Company Limited

Turnover25%

ROA5.88%

Inception DateMar 30, 2004

Total Assets33.03B

Expenses1.66%

Min. Investment5,000

Market Cap1,040.45B

CategoryConservative Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1105	1031	1157	1296	1635	2307
Fund Return	10.46%	3.14%	15.66%	9.03%	10.33%	8.72%
Place in category	87	136	53	83	77	49
% in Category	46	63	30	41	36	26

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Prud Focused Bluechip Gr	662.07B	26.97	20.79	16.25
ICICI Prudential Balanced Adv M Div	620.51B	15.95	13.74	11.52

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Monthly Income Plan Dire	100.3B	12.26	11.17	9.96
SBI Magnum M Income Reg M Div	100.3B	11.84	10.60	8.98
SBI Magnum M Income Reg Q Div	100.3B	11.84	10.60	8.79
SBI Magnum M Income Dir Q Div	100.3B	12.26	11.17	9.66
Birla Sun Life Individual Enhancer	60.42B	11.00	8.05	8.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
8% Govt Stock 2034	IN0020210137	9.60	-	-
07.18 Goi 14082033	IN0020230085	8.14	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.60	101.512	+0.00%
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.57	-	-
360 One Prime Limited	INE248U07FN4	2.31	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.631	-0.010	-0.08%