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 MoreTrailing returns as of 5/27/2025.
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Holdings: 0P0000XUY7.BO
View MoreSector Weightings
Sector0P0000XUY7.BO
Industrials 42.42%
Basic Materials 20.25%
Financial Services 15.31%
Utilities 9.53%
Energy 7.10%
Real Estate 2.62%
Communication Services 1.82%
Consumer Cyclical 0.95%
Consumer Defensive 0.00%
Technology 0.00%
Healthcare 0.00%
Recent News: 0P0000XUY7.BO
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