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ICICI Pru Multicap Dir Gr (0P0000XUZA.BO)

845.93
+0.56
+(0.07%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 845.37
  • YTD Return -3.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.38B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.03%
  • Last Dividend --
  • Inception Date Oct 1, 1994

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

4.38B

Net Assets

1994-10-01

Inception Date

More about ICICI Pru Multicap Dir Gr

Performance Overview: 0P0000XUZA.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XUZA.BO
3.53%
Category
0.00%
 

1-Year Return

0P0000XUZA.BO
9.92%
Category
0.00%
 

3-Year Return

0P0000XUZA.BO
19.57%
Category
0.00%
 

5-Year Return

0P0000XUZA.BO
30.07%
Category
0.00%
 

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0P0000XWAT.BO ICICI Pru Bluechip Dir Gr
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0P0000XX0F.BO ICICI Pru Focused Equity Dir Gr
99.69
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0P0000XWAB.BO ICICI Pru Value Discovery Dir Gr
495.78
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0P0000XW8F.BO HDFC Mid-Cap Opportunities Dir Gr
196.38
+0.19%
 
0P0000XUZ6.BO ICICI Pru Technology Dir Gr
205.87
+0.05%
 
0P0000XWA2.BO ICICI Pru Equity & Debt Dir Gr
421.34
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0P0000XUYF.BO ICICI Pru MidCap Dir Gr
296.45
+0.15%
 
0P0000XVWD.BO Aditya BSL Flexi Cap Dir Gr
1,909.90
+0.15%
 
0P0000XUZ8.BO ICICI Pru Large & Mid Cap Dir Gr
1,068.66
+0.12%
 
0P0000XWA3.BO ICICI Pru Banking & Fin Svcs Dir Gr
146.15
-0.14%
 
0P0000XUY7.BO ICICI Pru Infrastructure Dir Gr
196.31
-0.16%
 
0P0000XWAI.BO ICICI Pru Multi-Asset Dir Gr
807.12
+0.49%
 
0P0001EI12.BO HDFC Balanced Adv Dir Gr
542.90
+0.02%
 
0P0000XVUH.BO Axis Midcap Dir Gr
120.74
+0.32%
 
0P0000XV0E.BO Bandhan Core Equity Dir Gr
146.26
+0.16%
 
0P0000XY0N.BO ICICI Pru Asset Allocator(FOF) Dir Gr
128.46
+0.52%
 

Holdings: 0P0000XUZA.BO

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Sector Weightings

Sector0P0000XUZA.BO
Financial Services   29.14%
Industrials   13.02%
Basic Materials   12.58%
Consumer Cyclical   10.55%
Consumer Defensive   7.04%
Healthcare   6.81%
Energy   6.54%
Communication Services   5.30%
Technology   4.46%
Utilities   2.73%
Real Estate   1.82%
View More

Recent News: 0P0000XUZA.BO

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Research Reports: 0P0000XUZA.BO

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FZAJX Fidelity Advisor International Growth Z
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FITGX Fidelity Advisor International Growth M
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MGQSX Morgan Stanley Inst Global Stars R6
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FIAGX Fidelity Advisor International Growth A
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PRHSX T. Rowe Price Health Sciences
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FIGFX Fidelity International Growth
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MGQIX Morgan Stanley Inst Global Stars I
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QRVLX FPA Queens Road Value
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PJHRX PGIM Jennison Health Sciences R
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PHLQX PGIM Jennison Health Sciences R6
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PHLAX PGIM Jennison Health Sciences A
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GURIX NAA Risk Managed Rl Estt Inst
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GURAX NAA Risk Managed Real Estate A
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FCIWX NYLI PineStone International Eq Cl R6
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PRMTX T. Rowe Price Comm & Tech Investor
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FIKEX Fidelity Advisor Industrials Z
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FCLIX Fidelity Advisor Industrials I
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FCICX NYLI PineStone International Equity Cl C
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FCLAX Fidelity Advisor Industrials A
45.40
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FCIKX NYLI PineStone International Eq Inv Cl
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FCYIX Fidelity Select Industrials Portfolio
40.27
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FCIRX NYLI PineStone International Equity Cl A
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FCIHX NYLI PineStone International Equity Cl P
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FCIUX NYLI PineStone International Equity Cl I
16.85
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CSJCX Cohen & Steers Realty Shares C
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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JNGLX Janus Henderson Global Life Sciences D
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JFNAX Janus Henderson Global Life Sciences Fund
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