BSE - Delayed Quote INR
ICICI Pru Global Stbl Eq(FOF) Dir IDCW-P (0P0000ZKHV.BO)
28.43
+0.09
+(0.32%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000ZKHV.BO
Healthcare 25.25%
Consumer Defensive 17.01%
Communication Services 15.31%
Technology 12.13%
Utilities 9.10%
Consumer Cyclical 7.22%
Industrials 7.21%
Financial Services 5.44%
Basic Materials 0.82%
Real Estate 0.51%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.46% |
| Stocks | 98.54% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000ZKHV.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.84 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 5,207,715 | -- |
| 3 Year Earnings Growth | 4.02 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.80% |
| 5y Average Return | 11.21% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | 4.97% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 13, 2013 |
Fund Summary
Fund Summary Information Not Available
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