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ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl (0P0000XWAA)

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115.540 +1.350 +1.18%

25/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011K3

Asset Class: Other

Morningstar Rating:
Total Assets: 558.52B

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0P0000XWAA Overview

Find basic information about the ICICI Prudential Value 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 Change - 3.69%

Prev. Close114.19

Risk Rating

TTM Yield0%

ROE19.16%

IssuerICICI Prudential Asset Management Company Limited

Turnover50%

ROA7.24%

Inception DateJan 01, 2013

Total Assets558.52B

Expenses0.99%

Min. Investment1,000

Market Cap3,548.83B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	895	919	991	1600	2305	4126
Fund Return	-10.48%	-8.14%	-0.88%	16.96%	18.18%	15.23%
Place in category	161	161	152	95	16	33
% in Category	100	100	86	60	14	35

Top Other Funds by ICICI Prudential Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Div	776.58B	-2.27	18.59	16.50
ICICI Prudential Dynamic Growth	776.58B	-2.49	17.74	15.96
ICICI Prudential Dynamic Div Payout	776.58B	-2.49	17.72	15.44
ICICI Prudential Dynamic Dir Growth	776.58B	-2.28	18.60	16.85
ICICI Prudential Value Discovery Gr	558.52B	-7.47	17.80	15.19

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Gr	558.52B	-7.32	18.42	15.98
ICICI Prudential Value Discovery Gr	558.52B	-7.47	17.80	15.19
ICICI Value Discovery Div	558.52B	-8.63	16.56	13.56
L T India Value Fund Direct Plan Gr	148.73B	-1.94	22.91	17.67
L T India Value Dividend	148.73B	-2.89	20.87	16.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.88	787.70	+0.11%
ICICI Bank	INE090A01021	8.60	1,297.50	+0.44%
Reliance Industries	INE002A01018	6.41	1,360.50	-0.48%
Infosys	INE009A01021	6.41	1,179.00	+0.90%
ITC	INE154A01025	5.17	302.50	-0.48%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	115.540	+1.350	+1.18%