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MCE - Delayed Quote INR

ICICI Pru Equity & Debt Mthly IDCW-P (0P00005WZH.BO)

42.90
+0.03
+(0.07%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 42.87
  • YTD Return 1.64%
  • Expense Ratio 2.32%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.45B
  • Beta (5Y Monthly) 0.96
  • Yield 4.60%
  • 5y Average Return --
  • Holdings Turnover 53.50%
  • Last Dividend 0.48
  • Inception Date Nov 3, 1999

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

4.45B

Net Assets

1999-11-03

Inception Date

More about ICICI Pru Equity & Debt Mthly IDCW-P

Performance Overview: 0P00005WZH.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005WZH.BO
1.64%
Category
0.00%
 

1-Year Return

0P00005WZH.BO
9.44%
Category
0.00%
 

3-Year Return

0P00005WZH.BO
17.31%
Category
0.00%
 

5-Year Return

0P00005WZH.BO
28.03%
Category
0.00%
 

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Holdings: 0P00005WZH.BO

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Sector Weightings

Sector0P00005WZH.BO
Financial Services   29.66%
Consumer Cyclical   15.60%
Energy   9.06%
Utilities   8.25%
Healthcare   7.84%
Industrials   7.63%
Consumer Defensive   6.24%
Communication Services   5.40%
Basic Materials   4.65%
Technology   3.73%
Real Estate   1.95%
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Recent News: 0P00005WZH.BO

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Research Reports: 0P00005WZH.BO

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