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ICICI Pru Exports and Services IDCW-R (0P0001BACO.BO)

38.96
-0.03
(-0.08%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 38.99
  • YTD Return -0.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 11.24B
  • Beta (5Y Monthly) --
  • Yield 8.75%
  • 5y Average Return --
  • Holdings Turnover 112.84%
  • Last Dividend 3.30
  • Inception Date Nov 30, 2005

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

11.24B

Net Assets

2005-11-30

Inception Date

More about ICICI Pru Exports and Services IDCW-R

Performance Overview: 0P0001BACO.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P0001BACO.BO
0.97%
Category
0.00%
 

1-Year Return

0P0001BACO.BO
11.63%
Category
0.00%
 

3-Year Return

0P0001BACO.BO
17.73%
Category
0.00%
 

5-Year Return

0P0001BACO.BO
28.42%
Category
0.00%
 

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0P0001LF4P.BO Sundaram Agg Hybrid Dir Mn IDCW-T
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0P0001E1VM.BO Axis Aggresive Hybrid Fund Reg Qt IDCW-P
13.68
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0P0001BAGQ.BO ICICI Pru Technology IDCW-R
64.61
+1.08%
 
0P0001BAGK.BO ICICI Pru Focused Equity IDCW-R
28.04
+0.25%
 
0P0001BB08.BO Sundaram Aggressive Hybrid Fund
42.75
-0.05%
 
0P0001B9K6.BO Axis Equity Savings Dir IDCW-R
13.25
+0.08%
 
0P0001BADY.BO ICICI Pru ELSS Tax Saver IDCW-R
23.84
+0.04%
 
0P0001BAAZ.BO ICICI Prudential Balanced Advantage Fund
18.21
+0.05%
 
0P0001B9LF.BO Axis Multi Asset Allocation Mntly IDCW-R
18.72
-0.41%
 
0P0001B9K9.BO Axis Equity Savings Reg IDCW-R
12.51
0.00%
 
0P00018O3E.BO Axis Equity Savings Dir IDCW-P
13.25
+0.08%
 
0P0001C5W8.BO Kotak Debt Hybrid Dir Mn IDCW-R
14.20
-0.08%
 
0P0000YBTG.BO Kotak Debt Hybrid Dir Mn IDCW-P
14.20
-0.08%
 
0P00008TN3.BO ICICI Prudential Balanced Advantage Fund
18.21
+0.05%
 
0P00005WWB.BO Sundaram Agg Hybrid Mn IDCW-P
27.92
-0.05%
 
0P00005UOF.BO ICICI Pru Technology IDCW-P
64.61
+1.08%
 

Holdings: 0P0001BACO.BO

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Sector Weightings

Sector0P0001BACO.BO
Financial Services   41.14%
Healthcare   12.97%
Industrials   10.35%
Communication Services   9.03%
Utilities   6.69%
Energy   6.43%
Technology   6.13%
Basic Materials   3.56%
Consumer Defensive   3.07%
Consumer Cyclical   0.64%
Real Estate   0.00%
View More

Recent News: 0P0001BACO.BO

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Research Reports: 0P0001BACO.BO

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