Irish INR

ICICI Pru Equity Arbitrage Dir Gr (0P0000XWAM.BO)

36.41
+0.01
+(0.03%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0000XWAM.BO
  • Previous Close 36.40
  • YTD Return 1.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.41B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 177.57%
  • Last Dividend --
  • Inception Date Dec 30, 2006

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

5.41B

Net Assets

2006-12-30

Inception Date

Performance Overview: 0P0000XWAM.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XWAM.BO
1.95%
Category
0.00%
 

1-Year Return

0P0000XWAM.BO
7.96%
Category
0.00%
 

3-Year Return

0P0000XWAM.BO
7.26%
Category
0.00%
 

5-Year Return

0P0000XWAM.BO
6.02%
Category
0.00%
 

Holdings: 0P0000XWAM.BO

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Sector Weightings

Sector0P0000XWAM.BO
Energy   12.88%
Technology   9.39%
Industrials   7.77%
Healthcare   5.27%
Utilities   4.01%
Real Estate   2.30%

Recent News: 0P0000XWAM.BO

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Research Reports: 0P0000XWAM.BO

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