Toronto - Delayed Quote INR

ICICI Pru Infrastructure Dir Gr (0P0000XUY7.BO)

208.95
-0.12
(-0.06%)
At close: May 27 at 4:00:00 PM EDT
Loading Chart for 0P0000XUY7.BO
  • Previous Close 209.07
  • YTD Return -2.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 21.33B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.33%
  • Last Dividend --
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

21.33B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XUY7.BO

View More

Trailing returns as of 5/27/2025.

YTD Return

0P0000XUY7.BO
2.49%
Category
0.00%
 

1-Year Return

0P0000XUY7.BO
3.93%
Category
0.00%
 

3-Year Return

0P0000XUY7.BO
28.96%
Category
0.00%
 

5-Year Return

0P0000XUY7.BO
38.25%
Category
0.00%
 

People Also Watch

Holdings: 0P0000XUY7.BO

View More

Sector Weightings

Sector0P0000XUY7.BO
Industrials   42.42%
Utilities   9.53%
Energy   7.10%
Real Estate   2.62%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000XUY7.BO

View More

Research Reports: 0P0000XUY7.BO

View More

Top Mutual Funds

Waiting for permission
Allow microphone access to enable voice search

Try again.