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Icici Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P00017CAS)

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28.120 +0.100 +0.36%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QM2

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.03B

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0P00017CAS Overview

Find basic information about the Icici Prudential Equity & Debt Fund Direct Plan 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 0P00017CAS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change18.2%

Prev. Close28.02

Risk Rating

TTM Yield8.08%

ROE17.35%

IssuerN/A

Turnover31%

ROA6.45%

Inception DateJan 21, 2016

Total Assets402.03B

Expenses0.98%

Min. Investment5,000

Market Cap3,206.01B

CategoryAggressive Allocation

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Icici Prudential Equity & Debt Fund Direct Plan 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	1202	988	1341	1710	2749	-
Fund Return	20.23%	-1.17%	34.11%	19.58%	22.41%	-
Place in category	75	129	65	42	50	-
% in Category	26	49	21	8	13	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	715.85B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	715.85B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	715.85B	13.87	10.55	12.37
SBI Magnum Balanced Reg Div Payout	715.85B	13.87	10.55	12.29
ICICI Prudential Balanced Fund Grow	402.03B	20.26	19.61	15.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.47	366.15	-0.85%
ICICI Bank	INE090A01021	6.29	1,299.75	-0.07%
HDFC Bank	INE040A01034	5.52	1,809.80	-0.14%
Maruti Suzuki	INE585B01010	4.76	10,940.65	-1.06%
Bharti Airtel	INE397D01024	3.94	1,567.45	-0.65%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	28.120	+0.100	+0.36%