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ICICI Prudential Value Discovery Fund Direct Plan Dividend (0P0000XWAA)

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50.540 +0.000    +0.00%
13/11 - 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: 161.3B
ICICI Prudential Value Discovery Fund Direct Plan 50.540 +0.000 +0.00%
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Rating
1-Year Change - 7.29%
Prev. Close50.54
Risk Rating
TTM Yield8.20%
ROE14.98%
IssuerICICI Prudential Asset Management Company Limited
Turnover107%
ROA8.33%
Inception DateJan 01, 2013
Total Assets161.3B
Expenses1.20%
Min. Investment1,000
Market Cap982.58B
CategoryN/A
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 974 966 1012 1300 2624 -
Fund Return -2.57% -3.36% 1.24% 9.13% 21.28% -
Place in category 7 7 1 44 18 -
% in Category 9 9 1 61 24 -

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Liquid Q Div 476.84B 4.51 5.18 5.51
  ICICI Prudential Liquid Annual Div 476.84B 4.09 5.20 -
  ICICI Prudential Liquid Dir Growth 476.84B 6.11 7.29 -
  ICICI Prudential Liquid Div Others 476.84B 6.05 7.23 -
  ICICI Prudential Liquid Dir D DRIP 476.84B 4.37 5.19 -

Top Funds for Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Value Discovery Gr 161.3B -3.40 7.89 24.23
  ICICI Prudential Value Discov Gr 161.3B -2.65 9.11 -
  ICICI Value Discovery Div 161.3B -3.30 7.94 24.08
  L T India Value Fund Direct Plan Di 77.43B -13.41 11.31 -
  L T India Value Fund Direct Plan Gr 77.43B -12.78 11.59 -

Top Holdings

Name ISIN Weight % Last Change %
Nifty 50 Index $$ - 10.61 - -
  Sun Pharma INE044A01036 10.57 561.75 -4.71%
Cblo - 7.74 - -
  Infosys INE009A01021 6.88 665.70 +0.23%
  SBI INE062A01020 5.65 278.05 +0.04%

Technical Summary

Type 5 mins 15 mins Hourly Daily Monthly
Moving Averages Sell Neutral Sell Sell Sell
Technical Indicators BUY BUY Strong Sell BUY Neutral
Summary Neutral Neutral Strong Sell Neutral Neutral

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