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BSE - Delayed Quote INR

ICICI Pru Global Stbl Eq(FOF) Dir Gr (0P0000ZKHU.BO)

28.43
+0.09
+(0.32%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000ZKHU.BO
  • Previous Close 28.34
  • YTD Return 5.00%
  • 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: 0P0000ZKHU.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000ZKHU.BO
5.00%
Category
0.00%
 

1-Year Return

0P0000ZKHU.BO
7.40%
Category
0.00%
 

3-Year Return

0P0000ZKHU.BO
7.94%
Category
0.00%
 

5-Year Return

0P0000ZKHU.BO
13.82%
Category
0.00%
 

Holdings: 0P0000ZKHU.BO

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Sector Weightings

Sector0P0000ZKHU.BO
Healthcare   25.25%
Technology   12.13%
Utilities   9.10%
Industrials   7.21%
Real Estate   0.51%
Energy   0.00%

Recent News: 0P0000ZKHU.BO

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Research Reports: 0P0000ZKHU.BO

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