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Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XWAA)

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122.760 +0.140 +0.11%

09/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011K3

Asset Class: Other

Morningstar Rating:
Total Assets: 488.06B

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0P0000XWAA Overview

Find basic information about the Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution 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 0P0000XWAA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change36.58%

Prev. Close122.62

Risk Rating

TTM Yield0%

ROE18.51%

IssuerICICI Prudential Asset Management Company Limited

Turnover57%

ROA7.06%

Inception DateJan 01, 2013

Total Assets488.06B

Expenses0.99%

Min. Investment1,000

Market Cap3,736.18B

CategoryValue

What is your sentiment on ICICI Prudential Value Discovery Fund Direct Plan ?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1208	1134	1385	1919	3036	4788
Fund Return	20.82%	13.44%	38.54%	24.28%	24.87%	16.95%
Place in category	121	61	135	42	36	39
% in Category	93	49	95	34	34	55

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir D DRIP	500.78B	4.09	5.67	5.05
ICICI Liquid Dir Half Yearly Div	500.78B	2.76	3.55	-
ICICI Prudential Liquid Dir W Div	500.78B	4.18	5.78	5.22
ICICI Prudential Liquid Div Others	500.78B	4.31	5.83	5.76
ICICI Prudential Liquid Daily DRIP	500.78B	4.01	5.56	4.98

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	488.06B	25.09	27.33	17.37
ICICI Prudential Value Discov Gr	488.06B	25.50	28.03	18.29
ICICI Value Discovery Div	488.06B	12.73	17.52	13.60
L T India Value Dividend	138.2B	28.95	26.94	18.37
L T India Value Fund Direct Plan Di	138.2B	29.98	28.37	19.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.20	1,650.35	+0.23%
Infosys	INE009A01021	8.04	1,912.30	+0.93%
ICICI Bank	INE090A01021	6.38	1,237.30	+0.19%
Sun Pharma	INE044A01036	5.82	1,836.35	+0.80%
Reliance Industries	INE002A01018	5.50	2,923.05	-0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	122.760	+0.140	+0.11%