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BSE - Delayed Quote INR

ICICI Pru BHARAT 22 FOF Gr (0P0001DJZH.BO)

30.97
-0.15
(-0.47%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001DJZH.BO
  • Previous Close 31.12
  • YTD Return -2.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.76%
  • Last Dividend --
  • Inception Date Jun 29, 2018

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2018-06-29

Inception Date

Performance Overview: 0P0001DJZH.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001DJZH.BO
2.97%
Category
0.00%
 

1-Year Return

0P0001DJZH.BO
3.42%
Category
0.00%
 

3-Year Return

0P0001DJZH.BO
28.87%
Category
0.00%
 

5-Year Return

0P0001DJZH.BO
35.08%
Category
0.00%
 

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Holdings: 0P0001DJZH.BO

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Sector Weightings

Sector0P0001DJZH.BO
Utilities   21.90%
Industrials   20.97%
Energy   14.93%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001DJZH.BO

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Research Reports: 0P0001DJZH.BO

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