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ICICI Pru Passive Strategy(FOF) DirGr (0P0000XW9Z.BO)

165.61
-0.34
(-0.20%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XW9Z.BO
  • Previous Close 165.95
  • YTD Return -1.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 602.61M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 137.12%
  • Last Dividend --
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

602.61M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XW9Z.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XW9Z.BO
1.67%
Category
0.00%
 

1-Year Return

0P0000XW9Z.BO
9.55%
Category
0.00%
 

3-Year Return

0P0000XW9Z.BO
16.91%
Category
0.00%
 

5-Year Return

0P0000XW9Z.BO
25.65%
Category
0.00%
 

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Holdings: 0P0000XW9Z.BO

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Sector Weightings

Sector0P0000XW9Z.BO
Energy   11.31%
Healthcare   9.76%
Technology   6.97%
Utilities   5.92%
Industrials   3.17%
Real Estate   0.26%

Recent News: 0P0000XW9Z.BO

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Research Reports: 0P0000XW9Z.BO

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