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BSE - Delayed Quote INR

ICICI Pru FMCG Dir Gr (0P0000XWAR.BO)

523.45
+0.24
+(0.05%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 523.21
  • YTD Return -4.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.84%
  • Last Dividend --
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

1.14B

Net Assets

2013-01-01

Inception Date

More about ICICI Pru FMCG Dir Gr

Performance Overview: 0P0000XWAR.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P0000XWAR.BO
4.40%
Category
0.00%
 

1-Year Return

0P0000XWAR.BO
1.37%
Category
0.00%
 

3-Year Return

0P0000XWAR.BO
12.37%
Category
0.00%
 

5-Year Return

0P0000XWAR.BO
17.68%
Category
0.00%
 

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0P0000XWAI.BO ICICI Pru Multi-Asset Dir Gr
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Holdings: 0P0000XWAR.BO

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Sector Weightings

Sector0P0000XWAR.BO
Consumer Defensive   95.89%
Healthcare   2.71%
Consumer Cyclical   0.87%
Basic Materials   0.54%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
View More

Recent News: 0P0000XWAR.BO

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Research Reports: 0P0000XWAR.BO

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