Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
BSE - Delayed Quote INR

ICICI Prudential Equity Savings Fund Direct Monthly Dividend Payout (0P000151PK.BO)

14.38
-0.04
(-0.28%)
At close: September 17 at 1:30:00 AM GMT+5:30
Advanced Chart
Loading Chart for 0P000151PK.BO
DELL
  • Previous Close 14.42
  • YTD Return 4.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.15%
  • 5y Average Return --
  • Holdings Turnover 91.15%
  • Last Dividend 0.45
  • 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 Direct Monthly Dividend Payout

Performance Overview: 0P000151PK.BO

View More

Trailing returns as of 9/16/2022.

YTD Return

0P000151PK.BO
4.49%
Category
0.00%
 

1-Year Return

0P000151PK.BO
5.74%
Category
0.00%
 

3-Year Return

0P000151PK.BO
8.38%
Category
0.00%
 

5-Year Return

0P000151PK.BO
7.37%
Category
0.00%
 

Holdings: 0P000151PK.BO

View More

Sector Weightings

Sector0P000151PK.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%
View More

Recent News: 0P000151PK.BO

View More
View More

Research Reports: 0P000151PK.BO

View More
View More

Top Mutual Funds

CNPIX Consumer Staples UltraSector ProFund Inv
78.43
+1.87%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.18
+1.87%
 
MICFX Matthews China Instl
15.24
+1.74%
 
MCHFX Matthews China Fund
15.26
+1.73%
 
BIVIX Invenomic Institutional
17.49
+1.51%
 
BIVSX Invenomic Super Institutional
17.74
+1.49%
 
BIVRX Invenomic Investor
17.13
+1.48%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.05
+1.40%
 
FHKAX Fidelity Advisor China Region A
42.57
+1.31%
 
FIQFX Fidelity Advisor China Region Z
42.79
+1.30%
 
FHKIX Fidelity Advisor China Region I
42.83
+1.30%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+0.12%
 
FCHKX Fidelity Advisor China Region C
40.57
+1.30%
 
FHKTX Fidelity Advisor China Region M
42.21
+1.30%
 
FHKCX Fidelity China Region
43.17
+1.29%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.22
+0.16%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.72
+0.23%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.18
+0.22%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.37
+1.07%
 
RISAX Manning & Napier Rainier Intl Discv S
23.33
-0.98%
 
FNORX Fidelity Nordic
62.55
+0.56%
 
CBFYX Columbia Bond Inst3
29.46
+0.51%
 
CNFRX Columbia Bond Inst2
29.31
+0.48%
 
UMMDX Columbia Bond Fund - S
29.39
+0.48%
 
UMMGX Columbia Bond Fund
29.39
+0.48%
 
GIBAX Guggenheim Total Return Bond A
23.67
+0.47%
 
GIBIX Guggenheim Total Return Bond Instl
23.69
+0.47%
 
PTIAX Performance Trust Total Return Bd Inst
19.72
+0.46%
 
PGRQX PGIM Global Real Estate R6
19.79
-0.90%
 
VCOBX Vanguard Core Bond Fund
17.92
+0.45%
 
GMOIX GMO International Equity Fund
26.79
-0.70%
 
APHKX Artisan International Value Fund
50.12
0.00%
 
TRTIX T. Rowe Price International Value Eq I
18.26
-0.54%
 
TROZX T. Rowe Price International Value Eq Z
18.31
-0.60%
 
RRIGX T. Rowe Price International Value Eq R
18.34
-0.60%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.21
+0.43%
 
SIUSX Guggenheim Core Bond Fund A
16.23
+0.43%
 
TRIGX T. Rowe Price International Value Eq
18.45
-0.54%
 
SIUPX Guggenheim Core Bond Fund P
16.25
+0.43%
 
PAIGX T. Rowe Price International Value Eq Adv
18.71
-0.58%
 
GIBLX Guggenheim Total Return Bond P
23.65
+0.42%
 
GIBRX Guggenheim Total Return Bond R6
23.70
+0.42%
 
FSEAX Fidelity Emerging Asia
52.67
+0.42%
 
MGFIX AMG GW&K ESG Bond N
21.69
+0.42%
 
MGBIX AMG GW&K ESG Bond I
21.70
+0.42%
 
GMCFX GMO International Equity Fund
26.75
-0.67%
 
FERCX Fidelity Advisor Emerging Asia C
42.76
+0.40%
 
FEAAX Fidelity Advisor Emerging Asia A
50.59
+0.40%
 
FERIX Fidelity Advisor Emerging Asia I
53.17
+0.40%
 
FEATX Fidelity Advisor Emerging Asia M
48.15
+0.40%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.23
+0.40%
 
PJECX PGIM US Real Estate C
15.15
-1.05%
 
PRIDX T. Rowe Price International Discovery
64.93
-0.61%
 
CLDAX Calvert Core Bond A
15.68
+0.38%
 
CLDRX Calvert Core Bond Income R6
15.69
+0.38%
 
CLDIX Calvert Core Bond I
15.70
+0.38%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.68
+0.38%
 
PJEAX PGIM US Real Estate A
15.65
-1.01%
 
PJEZX PGIM US Real Estate Z
15.68
-1.01%
 
TRZKX T. Rowe Price International Discovery Z
65.63
-0.61%
 
TIDDX T. Rowe Price International Discovery I
65.02
-0.61%
 
VGCAX Vanguard Global Credit Bond Admiral
19.20
+0.37%
 
PHSZX PGIM Jennison Health Sciences Z
44.94
-0.53%
 
CNWIX Calamos Evolving World Growth I
19.94
+0.35%
 
PHLQX PGIM Jennison Health Sciences R6
45.40
-0.53%
 
PHLAX PGIM Jennison Health Sciences A
35.05
-0.54%
 
PJHRX PGIM Jennison Health Sciences R
32.31
-0.55%
 
PJEQX PGIM US Real Estate R6
15.68
-0.95%
 
CPHUX Columbia Strategic Income Inst3
21.32
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.40
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.42
+0.28%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.33
0.00%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.75
0.00%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.76
0.00%
 
FEDDX Fidelity Emerging Markets Discovery
15.86
0.00%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.87
0.00%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.97
+0.22%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.12
+0.22%
 
GMODX GMO Opportunistic Income Fund
24.33
+0.21%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.16
+0.19%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.22
+0.19%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.24
+0.19%
 
TIRGX T. Rowe Price Global Real Estate I
17.33
-0.91%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.63
+0.15%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.64
+0.15%
 
VPMAX Vanguard PRIMECAP Adm
176.61
-1.48%
 
NPSAX Nuveen Preferred Secs & Inc A
15.65
+0.13%
 
CSDAX Calvert Short Duration Income A
15.67
+0.13%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.70
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.78
+0.13%
 
CDSRX Calvert Short Duration Income R6
15.78
+0.13%
 
AMFIX AAMA Income
23.99
+0.13%
 
GIKRX Guggenheim Limited Duration R6
24.47
+0.12%
 
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
 
GILDX Guggenheim Limited Duration A
24.49
+0.12%
 
ARINX Archer Income
18.11
+0.11%
 
PTIMX Performance Trust Municipal Bond Instl
22.70
+0.09%
 
GILPX Guggenheim Limited Duration P
24.47
+0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.79
+0.08%
 
NPSRX Nuveen Preferred Secs & Inc I
15.66
+0.06%