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BSE - Delayed Quote INR

ICICI Pru FMCG IDCW-R (0P0001BAD2.BO)

87.88
-0.05
(-0.06%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BAD2.BO
  • Previous Close 87.93
  • YTD Return -4.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) 0.82
  • Yield 10.42%
  • 5y Average Return --
  • Holdings Turnover 81.84%
  • Last Dividend 8.75
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

1.14B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0001BAD2.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P0001BAD2.BO
4.60%
Category
0.00%
 

1-Year Return

0P0001BAD2.BO
0.15%
Category
0.00%
 

3-Year Return

0P0001BAD2.BO
10.68%
Category
0.00%
 

5-Year Return

0P0001BAD2.BO
15.88%
Category
0.00%
 

Holdings: 0P0001BAD2.BO

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Sector Weightings

Sector0P0001BAD2.BO
Healthcare   2.71%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001BAD2.BO

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Research Reports: 0P0001BAD2.BO

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