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BSE - Delayed Quote INR

ICICI Pru Life-Bluechip (0P0000NQW3.BO)

44.71
+0.04
+(0.08%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000NQW3.BO
  • Previous Close 44.67
  • YTD Return -2.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 19.03B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 23, 2009

ICICI Prudential Life Insurance Co Ltd

Fund Family

--

Fund Category

19.03B

Net Assets

2009-12-23

Inception Date

Performance Overview: 0P0000NQW3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000NQW3.BO
2.13%
Category
0.00%
 

1-Year Return

0P0000NQW3.BO
4.51%
Category
0.00%
 

3-Year Return

0P0000NQW3.BO
10.35%
Category
0.00%
 

5-Year Return

0P0000NQW3.BO
22.37%
Category
0.00%
 

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Holdings: 0P0000NQW3.BO

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Sector Weightings

Sector0P0000NQW3.BO
Technology   13.65%
Energy   10.14%
Industrials   7.61%
Healthcare   4.44%
Utilities   2.03%
Real Estate   0.00%

Recent News: 0P0000NQW3.BO

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Research Reports: 0P0000NQW3.BO

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