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Stuttgart - Delayed Quote INR

ICICI Pru US Bluechip Equity Dir Gr (0P0000XUZC.BO)

63.84
-0.21
(-0.33%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 64.05
  • YTD Return -4.96%
  • 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 59.41%
  • Last Dividend --
  • Inception Date Jan 3, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-03

Inception Date

More about ICICI Pru US Bluechip Equity Dir Gr

Performance Overview: 0P0000XUZC.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P0000XUZC.BO
4.96%
Category
0.00%
 

1-Year Return

0P0000XUZC.BO
0.12%
Category
0.00%
 

3-Year Return

0P0000XUZC.BO
9.82%
Category
0.00%
 

5-Year Return

0P0000XUZC.BO
16.85%
Category
0.00%
 

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Holdings: 0P0000XUZC.BO

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Sector Weightings

Sector0P0000XUZC.BO
Healthcare   25.97%
Technology   21.00%
Industrials   14.36%
Consumer Defensive   13.41%
Financial Services   8.55%
Communication Services   6.48%
Basic Materials   5.68%
Consumer Cyclical   3.87%
Energy   0.68%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0000XUZC.BO

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Research Reports: 0P0000XUZC.BO

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