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ICICI Pru Exports and Services Gr (0P00005UO8.BO)

158.59
+2.36
+(1.51%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 156.23
  • YTD Return -0.98%
  • Expense Ratio 2.31%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 11.24B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 112.84%
  • Last Dividend --
  • Inception Date Nov 30, 2005

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

11.24B

Net Assets

2005-11-30

Inception Date

More about ICICI Pru Exports and Services Gr

Performance Overview: 0P00005UO8.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00005UO8.BO
0.98%
Category
0.00%
 

1-Year Return

0P00005UO8.BO
12.42%
Category
0.00%
 

3-Year Return

0P00005UO8.BO
18.64%
Category
0.00%
 

5-Year Return

0P00005UO8.BO
29.39%
Category
0.00%
 

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0P00005UR1.BO SBI Magnum Gilt PF 3yr Gr
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0P00005UO7.BO ICICI Pru Exports and Services IDCW-P
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0P00005UN5.BO ICICI Pru All Seasons Bond Wk IDCW-P
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0P00005UR5.BO SBI Magnum Constant Mat Reg Gr
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0P00005UOF.BO ICICI Pru Technology IDCW-P
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0P00005UQV.BO SBI Magnum Gilt Reg Gr
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0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
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0P00005UQ0.BO Nippon India Money Market Mn IDCW-P
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0P00005UPZ.BO Nippon India Money Market Gr
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0P00005UO6.BO ICICI Pru Multicap Gr
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Holdings: 0P00005UO8.BO

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Sector Weightings

Sector0P00005UO8.BO
Financial Services   41.14%
Healthcare   12.97%
Industrials   10.35%
Communication Services   9.03%
Utilities   6.69%
Energy   6.43%
Technology   6.13%
Basic Materials   3.56%
Consumer Defensive   3.07%
Consumer Cyclical   0.64%
Real Estate   0.00%
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Recent News: 0P00005UO8.BO

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Research Reports: 0P00005UO8.BO

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