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Icici Prudential Value Discovery Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WZY)

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42.020 +0.170 +0.41%

02/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EC7

Asset Class: Other

Morningstar Rating:
Total Assets: 491.04B

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0P00005WZY Overview

Find basic information about the Icici Prudential Value Discovery Fund 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 0P00005WZY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.67%

Prev. Close41.85

Risk Rating

TTM Yield9.47%

ROE16.48%

IssuerN/A

Turnover60%

ROA6.71%

Inception DateAug 16, 2004

Total Assets491.04B

Expenses1.54%

Min. Investment1,000

Market Cap3,797.65B

CategoryValue

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Icici Prudential Value Discovery Fund 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	1223	988	1395	1779	2888	3870
Fund Return	22.29%	-1.24%	39.45%	21.18%	23.63%	14.49%
Place in category	70	41	91	39	33	49
% in Category	48	28	63	30	32	68

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	514.23B	5.82	5.89	4.99
ICICI Prudential Liquid Plan Growth	514.23B	6.15	6.16	6.34
ICICI Prudential Liquid Dir Growth	514.23B	6.22	6.26	6.43
ICICI Prudential Liquid Dir D DRIP	514.23B	5.92	6.00	5.06
ICICI Prudential Liquid Dir W Div	514.23B	6.03	6.13	5.23

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	491.04B	23.92	23.05	16.45
ICICI Prudential Value Discovery Gr	491.04B	23.53	22.60	15.89
ICICI Prudential Value Discov Gr	491.04B	24.11	23.28	16.79
L T India Value Dividend	136.03B	26.06	22.12	16.82
L T India Value Fund Direct Plan Di	136.03B	27.36	23.49	18.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.86	1,826.30	+1.20%
ICICI Bank	INE090A01021	6.70	1,308.40	+0.29%
Infosys	INE009A01021	6.38	1,892.10	+0.65%
Reliance Industries	INE002A01018	5.55	1,323.30	+1.08%
Sun Pharma	INE044A01036	5.05	1,800.05	-0.47%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	42.020	+0.170	+0.41%