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Icici Prudential Regular Savings Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYJ)

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14.123 +0.040    +0.29%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01S88 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.03B
ICICI Prudential Monthly Income Plan 25 Direct Pla 14.123 +0.040 +0.29%

0P0000XUYJ Overview

 
Find basic information about the Icici Prudential Regular Savings Fund Direct Plan Quarterly Payout Of 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 0P0000XUYJ 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 - 0.45%
Prev. Close14.082
Risk Rating
TTM Yield16.63%
ROE16.29%
IssuerN/A
Turnover26%
ROA6.29%
Inception DateJan 01, 2013
Total Assets32.03B
Expenses0.91%
Min. Investment5,000
Market Cap1,013.61B
CategoryConservative Allocation
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Icici Prudential Regular Savings Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl Analysis


Performance

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Condition

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Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1142 1014 1188 1357 1667 2464
Fund Return 14.23% 1.39% 18.79% 10.71% 10.76% 9.44%
Place in category 1 60 7 27 46 17
% in Category 1 31 4 14 21 10

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating 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 Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Monthly Income Plan Dire 100.76B 11.60 10.32 9.63
  SBI Magnum M Income Reg M Div 100.76B 11.14 9.76 8.67
  SBI Magnum M Income Reg Q Div 100.76B 11.14 9.76 8.46
  SBI Magnum M Income Dir Q Div 100.76B 11.60 10.32 9.33
  Birla Sun Life Individual Enhancer 60.42B 8.74 7.30 8.38

Top Holdings

Name ISIN Weight % Last Change %
7.53% Govt Stock 2034 IN0020210137 9.70 - -
7.18% Govt Stock 2033 IN0020230085 8.18 - -
  India INGOVT 7.38 20-Jun-2027 IN0020220037 3.62 101.406 -0.11%
L&T Metro Rail (Hyderabad) Limited INE128M08078 2.60 - -
360 One Prime Limited INE248U07FN4 2.34 - -

Technical Summary

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