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ICICI Pru Thematic Advtg(FOF) IDCW-P (0P00005UOH.BO)

167.75
-0.01
(-0.00%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 167.76
  • YTD Return -2.67%
  • Expense Ratio 0.75%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 9.93B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 114.26%
  • Last Dividend 10.70
  • Inception Date Apr 5, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

9.93B

Net Assets

2013-04-05

Inception Date

More about ICICI Pru Thematic Advtg(FOF) IDCW-P

Performance Overview: 0P00005UOH.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005UOH.BO
2.67%
Category
0.00%
 

1-Year Return

0P00005UOH.BO
14.61%
Category
0.00%
 

3-Year Return

0P00005UOH.BO
16.96%
Category
0.00%
 

5-Year Return

0P00005UOH.BO
31.01%
Category
0.00%
 

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0P00005URD.BO SBI Savings Reg IDCW-P
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0P00005UR7.BO SBI Magnum Global Reg IDCW-P
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0P00005UQC.BO Nippon India Dynamic Bond IDCW-P
24.97
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0P00005UPD.BO Nippon India Income Mn IDCW-P
10.81
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0P00005UQ7.BO Nippon India Hybrid Bond Mn IDCW-P
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0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
42.88
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0P00005UR0.BO SBI Magnum Gilt PF 3yr IDCW-P
20.25
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0P00005UQL.BO Nippon India Short Term Qt IDCW-P
15.16
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0P00005UQ2.BO Nippon India Consumption Bns
193.53
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0P00005UPW.BO Nippon India Liquid Retl Qt IDCW-P
1,224.27
+0.02%
 
0P00005UPC.BO Nippon India Income HY IDCW-P
12.75
-0.06%
 
0P00005UP9.BO Nippon India Income Ann IDCW-P
13.10
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0P00005UOU.BO Nippon India FRF Wk IDCW-P
10.42
-0.03%
 
0P00005URA.BO SBI Credit Risk Fund Reg Gr
45.14
+0.00%
 
0P00005UR6.BO SBI Magnum Constant Mat Reg IDCW-P
20.76
-0.06%
 

Holdings: 0P00005UOH.BO

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Sector Weightings

Sector0P00005UOH.BO
Financial Services   39.61%
Healthcare   20.53%
Consumer Defensive   13.44%
Consumer Cyclical   8.28%
Basic Materials   5.60%
Industrials   5.24%
Communication Services   2.17%
Utilities   2.04%
Energy   1.88%
Real Estate   0.62%
Technology   0.59%
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Recent News: 0P00005UOH.BO

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Research Reports: 0P00005UOH.BO

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