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ICICI Pru Nifty Next 50 Index Dir IDCW-P (0P0000XUYR.BO)

59.55
-0.35
(-0.59%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 59.90
  • YTD Return -7.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.75%
  • Last Dividend --
  • Inception Date Jun 25, 2010

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2010-06-25

Inception Date

More about ICICI Pru Nifty Next 50 Index Dir IDCW-P

Performance Overview: 0P0000XUYR.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XUYR.BO
7.20%
Category
0.00%
 

1-Year Return

0P0000XUYR.BO
4.06%
Category
0.00%
 

3-Year Return

0P0000XUYR.BO
15.59%
Category
0.00%
 

5-Year Return

0P0000XUYR.BO
24.72%
Category
0.00%
 

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Holdings: 0P0000XUYR.BO

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Sector Weightings

Sector0P0000XUYR.BO
Financial Services   20.57%
Industrials   15.18%
Consumer Defensive   14.39%
Utilities   10.97%
Basic Materials   10.60%
Consumer Cyclical   9.92%
Healthcare   5.86%
Energy   4.61%
Real Estate   3.49%
Communication Services   2.53%
Technology   1.88%
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Recent News: 0P0000XUYR.BO

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Research Reports: 0P0000XUYR.BO

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