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ICICI Pru Multi-Asset IDCW-P (0P00005X00.BO)

33.69
+0.04
+(0.12%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 33.66
  • YTD Return 2.51%
  • Expense Ratio 1.93%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 26.74B
  • Beta (5Y Monthly) --
  • Yield 2.41%
  • 5y Average Return --
  • Holdings Turnover 35.89%
  • Last Dividend 1.28
  • Inception Date Jan 9, 2004

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

26.74B

Net Assets

2004-01-09

Inception Date

More about ICICI Pru Multi-Asset IDCW-P

Performance Overview: 0P00005X00.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00005X00.BO
2.51%
Category
0.00%
 

1-Year Return

0P00005X00.BO
9.54%
Category
0.00%
 

3-Year Return

0P00005X00.BO
17.01%
Category
0.00%
 

5-Year Return

0P00005X00.BO
26.91%
Category
0.00%
 

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Holdings: 0P00005X00.BO

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Sector Weightings

Sector0P00005X00.BO
Financial Services   30.29%
Consumer Cyclical   13.32%
Basic Materials   10.37%
Industrials   8.57%
Energy   8.54%
Consumer Defensive   7.31%
Healthcare   6.68%
Technology   6.39%
Utilities   4.04%
Communication Services   3.52%
Real Estate   0.97%
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Recent News: 0P00005X00.BO

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Research Reports: 0P00005X00.BO

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