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Icici Prudential Equity & Debt Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00017BNM)

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25.690 -0.180 -0.70%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.96B

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0P00017BNM Overview

Find basic information about the Icici Prudential Equity & Debt Fund Annual Payout Inc Dist 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 0P00017BNM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change22.09%

Prev. Close25.87

Risk Rating

TTM Yield8.51%

ROE16.97%

IssuerN/A

Turnover30%

ROA6.05%

Inception DateJan 19, 2016

Total Assets413.96B

Expenses1.58%

Min. Investment5,000

Market Cap3,406.25B

CategoryAggressive Allocation

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Icici Prudential Equity & Debt Fund Annual Payout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1249	1078	1369	1776	2813	-
Fund Return	24.87%	7.77%	36.87%	21.09%	22.98%	-
Place in category	84	71	76	51	60	-
% in Category	29	30	25	10	17	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	662.07B	26.42	20.06	15.36
ICICI Focused Bluechip Eq RetailDiv	662.07B	25.68	19.24	14.54
ICICI Prud Focused Bluechip Div	662.07B	26.77	20.53	15.90
ICICI Prud Focused Bluechip Gr	662.07B	26.97	20.79	16.25
ICICI Balanced Adv Dir Div	620.51B	16.52	13.97	12.34

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	748.52B	19.80	13.09	14.07
SBI Magnum Balanced Fund Direct Gro	748.52B	19.80	13.09	14.15
SBI Magnum Balanced Fund Regular Gr	748.52B	19.20	12.32	13.19
SBI Magnum Balanced Reg Div Payout	748.52B	19.20	12.32	13.11
ICICI Balanced Dir Half Yearly Div	413.96B	25.89	22.21	17.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.72	400.95	-2.53%
ICICI Bank	INE090A01021	6.02	1,277.20	-1.13%
HDFC Bank	INE040A01034	5.35	1,714.10	-1.34%
Maruti Suzuki	INE585B01010	5.05	11,052.45	-0.52%
Bharti Airtel	INE397D01024	4.06	1,591.25	-1.56%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	25.690	-0.180	-0.70%