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Icici Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XWA1)

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65.820 +0.100 +0.15%

27/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01X81

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.89B

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0P0000XWA1 Overview

Find basic information about the Icici Prudential Equity & Debt Fund Direct Plan Monthly 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 0P0000XWA1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.83%

Prev. Close65.72

Risk Rating

TTM Yield2.64%

ROE17.31%

IssuerICICI Prudential Asset Management Company Limited

Turnover27%

ROA6.72%

Inception DateJan 01, 2013

Total Assets400.89B

Expenses0.98%

Min. Investment5,000

Market Cap3,184.61B

CategoryAggressive Allocation

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Icici Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1192	966	1259	1745	2703	4331
Fund Return	19.2%	-3.43%	25.88%	20.39%	22%	15.79%
Place in category	87	216	82	34	46	9
% in Category	34	87	31	5	12	6

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Balanced Adv Dir Gr	605.34B	13.34	13.38	11.94

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	724.28B	15.72	12.31	12.96
SBI Magnum Balanced Fund Direct Gro	724.28B	15.72	12.31	13.04
SBI Magnum Balanced Fund Regular Gr	724.28B	15.01	11.54	12.09
SBI Magnum Balanced Reg Div Payout	724.28B	15.01	11.54	12.00
ICICI Balanced Dir Half Yearly Div	400.89B	19.16	20.29	16.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.35	1,307.55	+0.79%
NTPC	INE733E01010	6.04	335.00	+0.10%
HDFC Bank	INE040A01034	5.72	1,798.25	+0.42%
Maruti Suzuki	INE585B01010	4.84	10,941.05	+0.41%
Bharti Airtel	INE397D01024	3.99	1,599.85	+0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	65.820	+0.100	+0.15%