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Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XWAA)

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116.020 -1.270 -1.08%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011K3

Asset Class: Other

Morningstar Rating:
Total Assets: 489.88B

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0P0000XWAA Overview

Find basic information about the Icici Prudential Value Discovery 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 Change17.87%

Prev. Close117.29

Risk Rating

TTM Yield3.37%

ROE16.71%

IssuerICICI Prudential Asset Management Company Limited

Turnover57%

ROA6.68%

Inception DateJan 01, 2013

Total Assets489.88B

Expenses1%

Min. Investment1,000

Market Cap3,711.07B

CategoryValue

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Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1228	959	1307	1907	3168	4406
Fund Return	22.81%	-4.09%	30.65%	24.01%	25.94%	15.99%
Place in category	54	84	78	20	6	23
% in Category	39	47	54	16	5	33

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	17.60	19.90	14.03
ICICI Prudential Dynamic Div Payout	509.88B	15.92	19.30	13.36
ICICI Prudential Dynamic Dir Div	509.88B	17.43	20.38	14.48
ICICI Prudential Dynamic Dir Growth	509.88B	18.46	20.75	14.93
ICICI Prudential Liquid Daily DRIP	560.02B	6.35	5.96	4.99

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	489.88B	22.37	23.56	15.43
ICICI Prudential Value Discov Gr	489.88B	23.00	24.23	16.33
ICICI Value Discovery Div	489.88B	21.13	22.13	14.04
L T India Value Dividend	136.75B	26.32	24.20	16.13
L T India Value Growth	136.75B	27.12	24.92	17.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.16	1,771.50	-1.23%
ICICI Bank	INE090A01021	6.76	1,288.40	+0.12%
Reliance Industries	INE002A01018	6.44	1,205.30	-2.04%
Infosys	INE009A01021	5.37	1,922.15	-1.24%
Sun Pharma	INE044A01036	4.88	1,808.85	-0.79%

Technical Summary

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

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