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

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53.950 0.000    0.00%
19/09 - 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: 166.59B
ICICI Prudential Value Discovery Fund Direct Plan 53.950 0.000 0.00%
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Rating
1-Year Change1.62%
Prev. Close53.95
Risk Rating
TTM Yield7.56%
ROE14.12%
IssuerICICI Prudential Asset Management Company Limited
Turnover39%
ROA7.68%
Inception DateJan 01, 2013
Total Assets166.59B
Expenses1.20%
Min. Investment1,000
Market Cap927.11B
CategoryN/A
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1057 1080 1152 1421 3309 -
Fund Return 5.71% 7.96% 15.17% 12.42% 27.04% -
Place in category 7 1 13 57 23 -
% in Category 9 1 17 85 29 -

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Liquid Dir W Div 469.96B 3.47 5.22 -
  ICICI Liquid Half Yearly Div 469.96B 3.89 5.17 5.61
  ICICI Prudential Liquid Inst D DRIP 469.96B 3.23 4.83 4.97
  ICICI Liquid Inst Plus D DRIP 469.96B 3.25 4.84 5.00
  ICICI Prudential Liquid Daily DRIP 469.96B 3.45 5.17 5.31

Top Funds for Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Value Discovery Gr 166.59B 4.94 11.12 19.73
  ICICI Prudential Value Discov Gr 166.59B 5.62 12.38 -
  ICICI Value Discovery Div 166.59B 5.06 11.16 19.59
  L T India Value Dividend 84.5B -3.50 15.20 -
  L T India Value Growth 84.5B -2.43 15.64 -

Top Holdings

Name ISIN Weight % Last Change %
  Sun Pharma INE044A01036 11.20 648.85 +0.99%
Nifty 50 Index $$ - 9.69 - -
  Infosys INE009A01021 6.36 719.75 +0.09%
  Wipro INE075A01022 5.79 332.70 +0.05%
  Mahindra & Mahindra INE101A01026 5.40 948.90 +0.25%

Technical Summary

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

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