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ICICI Prudential Equity Savings Fund (0P000151PH.BO)

13.46
0.00
(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 13.46
  • YTD Return 1.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.07%
  • 5y Average Return --
  • Holdings Turnover 91.15%
  • Last Dividend 0.18
  • Inception Date Dec 5, 2014

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2014-12-05

Inception Date

More about ICICI Prudential Equity Savings Fund

Performance Overview: 0P000151PH.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P000151PH.BO
1.27%
Category
0.00%
 

1-Year Return

0P000151PH.BO
7.68%
Category
0.00%
 

3-Year Return

0P000151PH.BO
8.17%
Category
0.00%
 

5-Year Return

0P000151PH.BO
11.32%
Category
0.00%
 

Holdings: 0P000151PH.BO

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Sector Weightings

Sector0P000151PH.BO
Financial Services   26.79%
Energy   11.91%
Healthcare   11.63%
Consumer Cyclical   10.19%
Basic Materials   9.25%
Technology   9.18%
Consumer Defensive   7.54%
Industrials   5.25%
Utilities   5.17%
Communication Services   2.59%
Real Estate   0.50%
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Recent News: 0P000151PH.BO

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Research Reports: 0P000151PH.BO

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