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ICICI Pru Large & Mid Cap Gr (0P00005UMR.BO)

958.40
+1.12
+(0.12%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P00005UMR.BO
  • Previous Close 957.28
  • YTD Return 0.61%
  • Expense Ratio 2.36%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.62B
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 57.66%
  • Last Dividend --
  • Inception Date Jul 9, 1998

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

3.62B

Net Assets

1998-07-09

Inception Date

Performance Overview: 0P00005UMR.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UMR.BO
0.61%
Category
0.00%
 

1-Year Return

0P00005UMR.BO
11.62%
Category
0.00%
 

3-Year Return

0P00005UMR.BO
20.22%
Category
0.00%
 

5-Year Return

0P00005UMR.BO
31.90%
Category
0.00%
 

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Holdings: 0P00005UMR.BO

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Sector Weightings

Sector0P00005UMR.BO
Industrials   9.44%
Healthcare   5.31%
Energy   4.08%
Technology   3.96%
Utilities   2.40%
Real Estate   0.26%

Recent News: 0P00005UMR.BO

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Research Reports: 0P00005UMR.BO

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