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BSE - Delayed Quote INR

ICICI Pru Banking & Fin Svcs Gr (0P0000GB5K.BO)

130.04
-0.19
(-0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000GB5K.BO
  • Previous Close 130.23
  • YTD Return 2.41%
  • Expense Ratio 1.96%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.31B
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.25%
  • Last Dividend --
  • Inception Date Aug 22, 2008

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

9.31B

Net Assets

2008-08-22

Inception Date

Performance Overview: 0P0000GB5K.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000GB5K.BO
2.41%
Category
0.00%
 

1-Year Return

0P0000GB5K.BO
14.22%
Category
0.00%
 

3-Year Return

0P0000GB5K.BO
14.92%
Category
0.00%
 

5-Year Return

0P0000GB5K.BO
24.74%
Category
0.00%
 

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Holdings: 0P0000GB5K.BO

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Sector Weightings

Sector0P0000GB5K.BO
Industrials   0.19%
Technology   0.08%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000GB5K.BO

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Research Reports: 0P0000GB5K.BO

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