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Dusseldorf - Delayed Quote INR

ICICI Pru Dividend Yield Eq Dir IDCW-P (0P000134CJ.BO)

25.85
+0.04
+(0.15%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 25.81
  • YTD Return -0.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 8.78%
  • 5y Average Return --
  • Holdings Turnover 38.27%
  • Last Dividend 2.20
  • Inception Date May 16, 2014

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2014-05-16

Inception Date

More about ICICI Pru Dividend Yield Eq Dir IDCW-P

Performance Overview: 0P000134CJ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P000134CJ.BO
0.27%
Category
0.00%
 

1-Year Return

0P000134CJ.BO
9.94%
Category
0.00%
 

3-Year Return

0P000134CJ.BO
22.31%
Category
0.00%
 

5-Year Return

0P000134CJ.BO
33.30%
Category
0.00%
 

Holdings: 0P000134CJ.BO

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Sector Weightings

Sector0P000134CJ.BO
Financial Services   29.00%
Consumer Cyclical   11.41%
Energy   11.12%
Utilities   8.70%
Basic Materials   7.80%
Consumer Defensive   7.17%
Industrials   6.87%
Healthcare   6.73%
Technology   5.03%
Communication Services   4.65%
Real Estate   1.51%
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Recent News: 0P000134CJ.BO

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Research Reports: 0P000134CJ.BO

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