BSE - Delayed Quote INR
ICICI Pru Bluechip Dir IDCW-P (0P0000XWAS.BO)
61.42
-0.14
(-0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XWAS.BO
- Previous Close
61.56 - YTD Return -0.90%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.14B
- Beta (5Y Monthly) 0.89
- Yield 4.54%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 2.70
- Inception Date May 23, 2008
ICICI Prudential Asset Management Company Limited
Fund Family
--
Fund Category
2.14B
Net Assets
2008-05-23
Inception Date
Performance Overview: 0P0000XWAS.BO
View MoreTrailing returns as of 4/29/2025.
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Holdings: 0P0000XWAS.BO
View MoreSector Weightings
Sector0P0000XWAS.BO
Financial Services 31.76%
Industrials 11.65%
Energy 10.70%
Consumer Cyclical 10.30%
Basic Materials 7.83%
Technology 6.93%
Healthcare 5.45%
Consumer Defensive 5.31%
Communication Services 4.87%
Utilities 3.96%
Real Estate 1.25%
Recent News: 0P0000XWAS.BO
View MoreResearch Reports: 0P0000XWAS.BO
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TGVOX TCW Relative Value Mid Cap I
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NSRIX Northern World Selection Index I
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LFMGX Lord Abbett Micro Cap Growth F
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LMIYX Lord Abbett Micro Cap Growth I
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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WGMCX Wasatch Ultra Growth Institutional
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ARTYX Artisan Developing World Investor
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BGRIX Baron Growth Fund
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PHLAX PGIM Jennison Health Sciences A
32.46
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
66.42
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PHSZX PGIM Jennison Health Sciences Z
41.63
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COAGX Gator Capital L/S Fd
48.72
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APHYX Artisan Developing World Fund
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PHLQX PGIM Jennison Health Sciences R6
42.06
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PJHRX PGIM Jennison Health Sciences R
29.90
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APDYX Artisan Developing World Fund
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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JFNIX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JNGLX Janus Henderson Global Life Sciences D
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JFNAX Janus Henderson Global Life Sciences Fund
66.09
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JFNSX Janus Henderson Global Life Sciences Fund
64.22
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JAGLX Janus Henderson Global Life Sciences T
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PRISX T. Rowe Price Financial Services
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GURIX NAA Risk Managed Rl Estt Inst
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FFSIX Fidelity Advisor Financials I
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