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BSE - Delayed Quote INR

ICICI Pru Bluechip Dir IDCW-R (0P0001BAD3.BO)

61.61
+0.19
+(0.31%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 61.42
  • YTD Return -0.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.14B
  • Beta (5Y Monthly) 0.89
  • Yield 4.54%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 2.70
  • Inception Date May 23, 2008

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

2.14B

Net Assets

2008-05-23

Inception Date

More about ICICI Pru Bluechip Dir IDCW-R

Performance Overview: 0P0001BAD3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BAD3.BO
0.90%
Category
0.00%
 

1-Year Return

0P0001BAD3.BO
7.42%
Category
0.00%
 

3-Year Return

0P0001BAD3.BO
16.64%
Category
0.00%
 

5-Year Return

0P0001BAD3.BO
26.94%
Category
0.00%
 

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Holdings: 0P0001BAD3.BO

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Sector Weightings

Sector0P0001BAD3.BO
Financial Services   31.76%
Industrials   11.65%
Energy   10.70%
Consumer Cyclical   10.30%
Basic Materials   7.83%
Technology   6.93%
Healthcare   5.45%
Consumer Defensive   5.31%
Communication Services   4.87%
Utilities   3.96%
Real Estate   1.25%
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Recent News: 0P0001BAD3.BO

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Research Reports: 0P0001BAD3.BO

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