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ICICI Pru Multi-Asset Dir Gr (0P0000XWAI.BO)

807.12
+3.97
+(0.49%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 803.15
  • YTD Return 4.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 26.74B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.89%
  • Last Dividend --
  • Inception Date Jan 9, 2004

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

26.74B

Net Assets

2004-01-09

Inception Date

More about ICICI Pru Multi-Asset Dir Gr

Performance Overview: 0P0000XWAI.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P0000XWAI.BO
4.22%
Category
0.00%
 

1-Year Return

0P0000XWAI.BO
14.17%
Category
0.00%
 

3-Year Return

0P0000XWAI.BO
19.21%
Category
0.00%
 

5-Year Return

0P0000XWAI.BO
28.68%
Category
0.00%
 

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0P0000XUY3.BO ICICI Pru Nifty 50 Index Dir Gr
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Holdings: 0P0000XWAI.BO

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Sector Weightings

Sector0P0000XWAI.BO
Financial Services   30.29%
Consumer Cyclical   13.32%
Basic Materials   10.37%
Industrials   8.57%
Energy   8.54%
Consumer Defensive   7.31%
Healthcare   6.68%
Technology   6.39%
Utilities   4.04%
Communication Services   3.52%
Real Estate   0.97%
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Recent News: 0P0000XWAI.BO

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Research Reports: 0P0000XWAI.BO

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