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ICICI Pru Asset Allocator(FOF) IDCW-P (0P00005UNX.BO)

89.56
+0.46
+(0.51%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 89.10
  • YTD Return 0.60%
  • Expense Ratio 0.75%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.41B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 130.72%
  • Last Dividend 6.60
  • Inception Date Jan 11, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

4.41B

Net Assets

2013-01-11

Inception Date

More about ICICI Pru Asset Allocator(FOF) IDCW-P

Performance Overview: 0P00005UNX.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00005UNX.BO
0.60%
Category
0.00%
 

1-Year Return

0P00005UNX.BO
9.52%
Category
0.00%
 

3-Year Return

0P00005UNX.BO
12.34%
Category
0.00%
 

5-Year Return

0P00005UNX.BO
18.52%
Category
0.00%
 

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0P00005UNZ.BO ICICI Pru Asset Allocator(FOF) Gr
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0P00005UQ7.BO Nippon India Hybrid Bond Mn IDCW-P
11.11
+0.07%
 
0P00005UPW.BO Nippon India Liquid Retl Qt IDCW-P
1,223.87
+0.01%
 
0P00005UP9.BO Nippon India Income Ann IDCW-P
13.11
+0.25%
 
0P00005UOU.BO Nippon India FRF Wk IDCW-P
10.43
-0.07%
 
0P00005UOR.BO Nippon India FRF Mn IDCW-P
11.12
+0.08%
 
0P00005UR7.BO SBI Magnum Global Reg IDCW-P
106.64
+0.37%
 
0P00005UQC.BO Nippon India Dynamic Bond IDCW-P
24.98
+0.23%
 
0P00005UQ2.BO Nippon India Consumption Bns
193.62
-0.18%
 
0P00005UR6.BO SBI Magnum Constant Mat Reg IDCW-P
20.77
+0.36%
 
0P00005UR4.BO SBI Magnum Gilt Reg IDCW-P
20.55
+0.42%
 
0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
42.91
+0.42%
 
0P00005UR1.BO SBI Magnum Gilt PF 3yr Gr
40.09
+0.42%
 
0P00005UR0.BO SBI Magnum Gilt PF 3yr IDCW-P
20.26
+0.42%
 
0P00005UPS.BO Nippon India Liquid Retl Dl IDCW-R
1,524.28
0.00%
 
0P00005UPC.BO Nippon India Income HY IDCW-P
12.76
+0.25%
 

Holdings: 0P00005UNX.BO

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Sector Weightings

Sector0P00005UNX.BO
Financial Services   25.90%
Industrials   10.97%
Basic Materials   10.88%
Technology   10.54%
Consumer Cyclical   9.05%
Healthcare   7.57%
Energy   7.49%
Consumer Defensive   6.53%
Utilities   5.61%
Communication Services   4.84%
Real Estate   0.64%
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Recent News: 0P00005UNX.BO

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Research Reports: 0P00005UNX.BO

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