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BSE - Delayed Quote INR

ICICI Pru Smallcap Dir Gr (0P0000XUY2.BO)

89.31
+0.07
+(0.08%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 89.24
  • YTD Return -10.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 31.75B
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.13%
  • Last Dividend --
  • Inception Date Jan 7, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

31.75B

Net Assets

2013-01-07

Inception Date

More about ICICI Pru Smallcap Dir Gr

Performance Overview: 0P0000XUY2.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XUY2.BO
10.54%
Category
0.00%
 

1-Year Return

0P0000XUY2.BO
4.43%
Category
0.00%
 

3-Year Return

0P0000XUY2.BO
16.06%
Category
0.00%
 

5-Year Return

0P0000XUY2.BO
35.65%
Category
0.00%
 

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Holdings: 0P0000XUY2.BO

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Sector Weightings

Sector0P0000XUY2.BO
Basic Materials   32.13%
Industrials   25.25%
Consumer Cyclical   13.65%
Healthcare   9.37%
Financial Services   6.25%
Utilities   3.95%
Consumer Defensive   3.39%
Communication Services   1.75%
Technology   1.57%
Energy   1.41%
Real Estate   1.28%
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Recent News: 0P0000XUY2.BO

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Research Reports: 0P0000XUY2.BO

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