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ICICI Pru ESG Exclsnry Strtgy Dir IDCW-R (0P0001KQGO.BO)

17.18
+0.26
+(1.54%)
At close: April 18 at 1:30:00 AM GMT+5:30
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  • Previous Close 16.92
  • YTD Return -4.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 8.99%
  • 5y Average Return --
  • Holdings Turnover 35.78%
  • Last Dividend 1.50
  • Inception Date Oct 9, 2020

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-10-09

Inception Date

More about ICICI Pru ESG Exclsnry Strtgy Dir IDCW-R

Performance Overview: 0P0001KQGO.BO

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Trailing returns as of 4/17/2025.

YTD Return

0P0001KQGO.BO
4.15%
Category
0.00%
 

1-Year Return

0P0001KQGO.BO
12.81%
Category
0.00%
 

3-Year Return

0P0001KQGO.BO
16.87%
Category
0.00%
 

5-Year Return

0P0001KQGO.BO
0.00%
Category
0.00%
 

Holdings: 0P0001KQGO.BO

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Sector Weightings

Sector0P0001KQGO.BO
Financial Services   29.78%
Consumer Cyclical   16.30%
Communication Services   10.89%
Healthcare   10.42%
Technology   8.37%
Industrials   8.25%
Basic Materials   5.42%
Consumer Defensive   4.57%
Utilities   3.71%
Energy   2.28%
Real Estate   0.00%
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Recent News: 0P0001KQGO.BO

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Research Reports: 0P0001KQGO.BO

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