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ICICI Pru Multicap Gr (0P00005UO6.BO)

759.44
+0.48
+(0.06%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 758.96
  • YTD Return -3.71%
  • Expense Ratio 2.27%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.38B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.03%
  • Last Dividend --
  • Inception Date Oct 1, 1994

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

4.38B

Net Assets

1994-10-01

Inception Date

More about ICICI Pru Multicap Gr

Performance Overview: 0P00005UO6.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UO6.BO
3.71%
Category
0.00%
 

1-Year Return

0P00005UO6.BO
9.03%
Category
0.00%
 

3-Year Return

0P00005UO6.BO
18.57%
Category
0.00%
 

5-Year Return

0P00005UO6.BO
28.94%
Category
0.00%
 

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Holdings: 0P00005UO6.BO

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Sector Weightings

Sector0P00005UO6.BO
Financial Services   29.14%
Industrials   13.02%
Basic Materials   12.58%
Consumer Cyclical   10.55%
Consumer Defensive   7.04%
Healthcare   6.81%
Energy   6.54%
Communication Services   5.30%
Technology   4.46%
Utilities   2.73%
Real Estate   1.82%
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Recent News: 0P00005UO6.BO

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Research Reports: 0P00005UO6.BO

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