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ICICI Pru Exports and Services Dir Gr (0P0000XUZ1.BO)

172.35
-0.15
(-0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 172.50
  • YTD Return -0.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • 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 Dir Gr

Performance Overview: 0P0000XUZ1.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XUZ1.BO
0.82%
Category
0.00%
 

1-Year Return

0P0000XUZ1.BO
13.13%
Category
0.00%
 

3-Year Return

0P0000XUZ1.BO
19.34%
Category
0.00%
 

5-Year Return

0P0000XUZ1.BO
30.08%
Category
0.00%
 

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Holdings: 0P0000XUZ1.BO

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Sector Weightings

Sector0P0000XUZ1.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: 0P0000XUZ1.BO

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Research Reports: 0P0000XUZ1.BO

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Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
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TEBRX Teberg
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+0.09%
 
TGVNX TCW Relative Value Mid Cap N
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BIPIX ProFunds Biotechnology UltraSector Fund
39.25
+2.16%
 
TGVOX TCW Relative Value Mid Cap I
26.52
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BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
 
MSSGX Morgan Stanley Inst Inception I
15.24
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MFLLX Morgan Stanley Inst Inception R6
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NSRKX Northern World Selection Index K
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NSRIX Northern World Selection Index I
22.10
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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FMIYX FMI International Institutional
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FMIJX FMI International Investor
35.84
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FNORX Fidelity Nordic
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FPHAX Fidelity Select Pharmaceuticals Port
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FSHCX Fidelity Select Health Care Svcs Port
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FDCPX Fidelity Select Tech Hardware
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FSHOX Fidelity Select Construction & Housing
111.52
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CNPSX Consumer Staples UltraSector ProFund Svc
67.19
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CNPIX Consumer Staples UltraSector ProFund Inv
77.44
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FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
 
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
 
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
 
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
 
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
 
FIGFX Fidelity International Growth
20.94
+1.06%
 
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
 
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
 
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
 
QRVLX FPA Queens Road Value
30.06
+1.01%
 
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
 
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
 
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
 
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
 
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
 
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
 
PRMTX T. Rowe Price Comm & Tech Investor
154.34
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FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
 
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
 
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
 
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.77
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FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
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CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
 
JAGLX Janus Henderson Global Life Sciences T
67.92
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
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JFNSX Janus Henderson Global Life Sciences Fund
64.78
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JNGLX Janus Henderson Global Life Sciences D
68.36
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JFNIX Janus Henderson Global Life Sciences Fund
68.50
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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