ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl logo

ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl (0P0001J6ZT)

Market Closed
16 Jul, 22:00
MSE MSE
25. 71
-0.08
-0.2998%
- Market Cap
2.22% Div Yield
0 Volume
25.78
Previous Close
Add Transaction
Day Range
25.71 25.71
Year Range
22.38 26.26
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ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl (0P0001J6ZT) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) 27.05
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 22.38
52-Week high 26.26
Beta -
50-Day moving average 24.39
200-Day moving average 25.03

Dividends and splits

Forward annual dividend rate 6
Forward annual dividend yield 0.2425%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0606%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 19 Feb 2024
Ex-Dividend Date 12 Feb 2024
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) -