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Icici Prudential Regular Savings Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYH)

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16.393 +0.010 +0.09%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.01B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01S47

Asset Class: Equity

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0P0000XUYH Overview

Find basic information about the Icici Prudential Regular Savings Fund Direct Plan Half Yearly 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 0P0000XUYH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01S47)

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Rating

1-Year Change - 1.86%

Prev. Close16.378

Risk Rating

TTM Yield14.32%

ROE13.88%

IssuerICICI Prudential Asset Management Company Limited

Turnover26%

ROA6.16%

Inception DateJan 01, 2013

Total Assets32.01B

Expenses0.93%

Min. Investment5,000

Market Cap881.69B

CategoryConservative Allocation

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1108	1001	1129	1318	1609	2387
Fund Return	10.84%	0.13%	12.95%	9.64%	9.98%	9.09%
Place in category	70	137	85	57	70	25
% in Category	39	68	48	30	36	14

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Balanced Adv Dir Div	605.34B	13.04	12.91	11.47

Top Funds for Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Monthly Income Plan Dire	100.46B	11.56	9.99	9.43
SBI Magnum M Income Reg M Div	100.46B	11.05	9.43	8.50
SBI Magnum M Income Reg Q Div	100.46B	11.05	9.43	8.26
SBI Magnum M Income Dir Q Div	100.46B	11.56	9.99	9.13
Birla Sun Life Individual Enhancer	58.18B	9.09	7.67	8.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.30	-	-
7.53% Govt Stock 2034	IN0020210137	6.03	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.67	101.445	-0.04%
State Bank Of India	INE062A08264	3.07	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.62	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	16.393	+0.010	+0.09%