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ICICI Pru Global Stbl Eq(FOF) IDCW-P (0P0000ZKHT.BO)

26.24 +0.09 (+0.34%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 26.15
  • YTD Return 10.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.95%
  • Last Dividend --
  • Inception Date Sep 13, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-09-13

Inception Date

Performance Overview: 0P0000ZKHT.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0000ZKHT.BO
10.53%
Category
0.00%
 

1-Year Return

0P0000ZKHT.BO
17.64%
Category
0.00%
 

3-Year Return

0P0000ZKHT.BO
9.56%
Category
0.00%
 

5-Year Return

0P0000ZKHT.BO
11.11%
Category
0.00%
 

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Holdings: 0P0000ZKHT.BO

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Sector Weightings

Sector0P0000ZKHT.BO
Healthcare   21.64%
Technology   14.23%
Utilities   8.65%
Industrials   6.42%
Real Estate   0.55%
Energy   0.00%

Recent News: 0P0000ZKHT.BO

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Research Reports: 0P0000ZKHT.BO

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