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ICICI Pru Focused Equity Gr (0P0000K9VO.BO)

87.20
-0.21
(-0.24%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 87.41
  • YTD Return -1.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.5B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 77.67%
  • Last Dividend --
  • Inception Date May 28, 2009

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

5.5B

Net Assets

2009-05-28

Inception Date

More about ICICI Pru Focused Equity Gr

Performance Overview: 0P0000K9VO.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000K9VO.BO
1.44%
Category
0.00%
 

1-Year Return

0P0000K9VO.BO
12.01%
Category
0.00%
 

3-Year Return

0P0000K9VO.BO
19.53%
Category
0.00%
 

5-Year Return

0P0000K9VO.BO
29.81%
Category
0.00%
 

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Holdings: 0P0000K9VO.BO

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Sector Weightings

Sector0P0000K9VO.BO
Financial Services   33.98%
Basic Materials   11.71%
Healthcare   10.49%
Industrials   9.45%
Consumer Cyclical   7.99%
Communication Services   7.18%
Consumer Defensive   5.41%
Real Estate   4.76%
Utilities   3.76%
Energy   2.89%
Technology   2.38%
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Recent News: 0P0000K9VO.BO

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Research Reports: 0P0000K9VO.BO

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