0P0000ZKHV.BO - ICICI Prudential Global Stable Equity Fund(FOF) Direct Dividend Payout

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash1.62%

Stocks98.39%

Bonds0.00%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0000ZKHV.BO

Basic Materials

1.71%

Consumer Cyclical

5.82%

Financial Services

7.83%

Real Estate

2.08%

Consumer Defensive

15.76%

Healthcare

22.01%

Utilities

6.58%

Communication Services

15.08%

Energy

0.00%

Industrials

4.75%

Technology

16.76%

Equity Holdings

Average0P0000ZKHV.BOCategory Average

Price/Earnings0.06N/A

Price/Book0.45N/A

Price/Sales0.77N/A

Price/Cashflow0.1N/A

Median Market Cap5,774,019.5N/A

3 Year Earnings Growth7.57N/A

Bond Holdings

Average0P0000ZKHV.BOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZKHV.BO

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A