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ICICI Pru MidCap Dir Gr (0P0000XUYF.BO)

296.45
+0.45
+(0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 296.00
  • YTD Return -8.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 7.37B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 74.37%
  • Last Dividend --
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

7.37B

Net Assets

2013-01-01

Inception Date

More about ICICI Pru MidCap Dir Gr

Performance Overview: 0P0000XUYF.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XUYF.BO
8.55%
Category
0.00%
 

1-Year Return

0P0000XUYF.BO
8.71%
Category
0.00%
 

3-Year Return

0P0000XUYF.BO
18.84%
Category
0.00%
 

5-Year Return

0P0000XUYF.BO
33.25%
Category
0.00%
 

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Holdings: 0P0000XUYF.BO

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Sector Weightings

Sector0P0000XUYF.BO
Basic Materials   30.82%
Industrials   20.64%
Financial Services   16.10%
Communication Services   11.68%
Real Estate   9.08%
Consumer Cyclical   8.35%
Healthcare   2.67%
Technology   0.37%
Utilities   0.17%
Consumer Defensive   0.12%
Energy   0.00%
View More

Recent News: 0P0000XUYF.BO

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Research Reports: 0P0000XUYF.BO

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