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ICICI Pru Nifty 50 Index Dir Gr (0P0000XUY3.BO)

253.49
+0.08
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 253.41
  • YTD Return -0.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.76B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.36%
  • Last Dividend --
  • Inception Date Feb 26, 2002

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

2.76B

Net Assets

2002-02-26

Inception Date

More about ICICI Pru Nifty 50 Index Dir Gr

Performance Overview: 0P0000XUY3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XUY3.BO
0.37%
Category
0.00%
 

1-Year Return

0P0000XUY3.BO
6.31%
Category
0.00%
 

3-Year Return

0P0000XUY3.BO
11.45%
Category
0.00%
 

5-Year Return

0P0000XUY3.BO
23.29%
Category
0.00%
 

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Holdings: 0P0000XUY3.BO

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Sector Weightings

Sector0P0000XUY3.BO
Financial Services   37.30%
Technology   11.91%
Consumer Cyclical   10.55%
Energy   10.44%
Consumer Defensive   6.84%
Basic Materials   6.27%
Industrials   5.69%
Communication Services   4.37%
Healthcare   3.80%
Utilities   2.83%
Real Estate   0.00%
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Recent News: 0P0000XUY3.BO

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Research Reports: 0P0000XUY3.BO

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