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XETRA - Delayed Quote INR

ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout (0P000151PI.BO)

14.35
-0.05
(-0.35%)
At close: September 16 at 10:00:00 PM GMT+2
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  • Previous Close 14.40
  • YTD Return 4.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.06%
  • 5y Average Return --
  • Holdings Turnover 91.15%
  • Last Dividend 0.22
  • 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 Half Yearly Dividend Payout

Performance Overview: 0P000151PI.BO

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Trailing returns as of 9/16/2022.

YTD Return

0P000151PI.BO
4.08%
Category
0.00%
 

1-Year Return

0P000151PI.BO
5.10%
Category
0.00%
 

3-Year Return

0P000151PI.BO
7.67%
Category
0.00%
 

5-Year Return

0P000151PI.BO
6.79%
Category
0.00%
 

Holdings: 0P000151PI.BO

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Sector Weightings

Sector0P000151PI.BO
Financial Services   22.53%
Consumer Defensive   14.55%
Consumer Cyclical   11.82%
Energy   10.92%
Healthcare   9.33%
Technology   9.16%
Basic Materials   8.13%
Utilities   6.55%
Industrials   6.28%
Communication Services   0.71%
Real Estate   0.00%
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Recent News: 0P000151PI.BO

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Research Reports: 0P000151PI.BO

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