BSE - Delayed Quote • INR
ICICI Pru Balanced Adv Dir IDCW-P (0P0000XWAJ.BO)
At close: April 27 at 1:30 AM GMT+5:30
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27.25 - YTD Return 4.81%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 7.53B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 64.02%
- Last Dividend 1.60
- Inception Date Mar 28, 2013
ICICI Prudential Asset Management Company Limited
Fund Family
--
Fund Category
7.53B
Net Assets
2013-03-28
Inception Date
Performance Overview: 0P0000XWAJ.BO
Trailing returns as of 4/26/2024.
Holdings: 0P0000XWAJ.BO
Top 6 Holdings (23.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XWAJ.BO
Financial Services 26.01%
Consumer Cyclical 19.95%
Consumer Defensive 12.31%
Technology 9.28%
Industrials 7.63%
Basic Materials 7.03%
Healthcare 5.85%
Energy 5.19%
Communication Services 3.27%
Utilities 3.07%
Real Estate 0.42%
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