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Dusseldorf - Delayed Quote INR

ICICI Pru Banking & Fin Svcs IDCW-P (0P0000GB5M.BO)

30.24
-0.02
(-0.07%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0000GB5M.BO
  • Previous Close 30.26
  • YTD Return -0.60%
  • Expense Ratio 1.96%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.31B
  • Beta (5Y Monthly) 0.83
  • Yield 19.99%
  • 5y Average Return --
  • Holdings Turnover 50.25%
  • Last Dividend 5.50
  • 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: 0P0000GB5M.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000GB5M.BO
0.60%
Category
0.00%
 

1-Year Return

0P0000GB5M.BO
10.88%
Category
0.00%
 

3-Year Return

0P0000GB5M.BO
12.05%
Category
0.00%
 

5-Year Return

0P0000GB5M.BO
22.35%
Category
0.00%
 

Holdings: 0P0000GB5M.BO

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Sector Weightings

Sector0P0000GB5M.BO
Industrials   0.19%
Technology   0.08%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000GB5M.BO

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Research Reports: 0P0000GB5M.BO

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