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

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118.850 -0.370 -0.31%

19/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011K3

Asset Class: Other

Morningstar Rating:
Total Assets: 525.98B

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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 Change7.08%

Prev. Close119.22

Risk Rating

TTM Yield3.37%

ROE20.60%

IssuerICICI Prudential Asset Management Company Limited

Turnover47%

ROA8.09%

Inception DateJan 01, 2013

Total Assets525.98B

Expenses1%

Min. Investment1,000

Market Cap3,572.24B

CategoryValue

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1122	1154	1881	3719	4196
Fund Return	5.77%	12.24%	15.39%	23.44%	30.04%	15.42%
Place in category	3	104	2	38	26	20
% in Category	2	63	1	29	25	30

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	594.52B	7.72	19.82	14.17
ICICI Prudential Dynamic Dir Div	594.52B	8.06	20.70	15.23
ICICI Prudential Dynamic Dir Growth	594.52B	8.06	20.71	15.58
ICICI Prudential Value Discov Gr	525.98B	5.86	23.63	15.77

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	525.98B	5.64	22.98	14.91
ICICI Prudential Value Discov Gr	525.98B	5.86	23.63	15.77
ICICI Value Discovery Div	525.98B	4.71	21.67	13.42
L T India Value Growth	133.25B	-0.17	25.90	16.14
L T India Value Dividend	133.25B	-1.04	24.80	15.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.36	1,964.70	+1.52%
ICICI Bank	INE090A01021	7.00	1,427.10	+1.12%
Reliance Industries	INE002A01018	6.98	1,466.20	+2.30%
Axis Bank	INE238A01034	4.78	1,220.70	+0.26%
Infosys	INE009A01021	4.37	1,622.90	+0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	118.850	-0.370	-0.31%