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ICICI Pru Banking & Fin Svcs Dir Gr (0P0000XWA3.BO)

146.15
-0.20
(-0.14%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 146.35
  • YTD Return 2.60%
  • Expense Ratio 0.00%
  • 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

More about ICICI Pru Banking & Fin Svcs Dir Gr

Performance Overview: 0P0000XWA3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XWA3.BO
2.60%
Category
0.00%
 

1-Year Return

0P0000XWA3.BO
15.14%
Category
0.00%
 

3-Year Return

0P0000XWA3.BO
15.87%
Category
0.00%
 

5-Year Return

0P0000XWA3.BO
25.80%
Category
0.00%
 

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Holdings: 0P0000XWA3.BO

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Sector Weightings

Sector0P0000XWA3.BO
Financial Services   99.73%
Industrials   0.19%
Technology   0.08%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000XWA3.BO

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Research Reports: 0P0000XWA3.BO

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