ICICI Prudential Exports and Services Fund Direct Plan Dividend Payout (0P0000XUZ0)
Market Open
22 May, 22:00
MSE MSE Primary ₹
75. 53
+0.3
+0.3988%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 75.23
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ICICI Prudential Exports and Services Fund Direct Plan Dividend Payout (0P0000XUZ0) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) 25.86
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 69.01
52-Week high 80.71
Beta -
50-Day moving average 73.99
200-Day moving average 76.72
Dividends and splits
Forward annual dividend rate 13.2
Forward annual dividend yield 0.174%
Trailing annual dividend rate 3.3
Trailing annual dividend yield 0.0435%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 12 Aug 2025
Ex-Dividend Date 5 Aug 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
