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ICICI Pru Ultra Short Term Dir Gr (0P0000XWCA.BO)

29.59
+0.00
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 29.59
  • YTD Return 1.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 196.76%
  • Last Dividend --
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about ICICI Pru Ultra Short Term Dir Gr

Performance Overview: 0P0000XWCA.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XWCA.BO
1.95%
Category
0.00%
 

1-Year Return

0P0000XWCA.BO
7.81%
Category
0.00%
 

3-Year Return

0P0000XWCA.BO
7.08%
Category
0.00%
 

5-Year Return

0P0000XWCA.BO
6.45%
Category
0.00%
 

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0P0000XVUV.BO Axis Treasury Advantage Dir Gr
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0P0000XVUB.BO Axis Liquid Dir Gr
2,900.82
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0P0000XWAB.BO ICICI Pru Value Discovery Dir Gr
494.99
-0.16%
 
0P0001B9LK.BO Axis Treasury Advantage Retl Mn IDCW-R
1,010.34
+0.00%
 
0P0001B9LJ.BO Axis Treasury Advantage Mn IDCW-R
1,010.34
+0.00%
 
0P0001B9LI.BO Axis Treasury Advantage Wk IDCW-R
1,011.93
+0.00%
 
0P0001B9LG.BO Axis Treasury Advantage Dir Mn IDCW-R
1,010.38
+0.00%
 
0P0001B9KX.BO Axis Liquid Wk IDCW-R
1,002.38
+0.02%
 
0P0001B9KW.BO Axis Liquid Retl Wk IDCW-R
1,000.98
+0.02%
 
0P0001B9KV.BO Axis Liquid Retl Mn IDCW-R
1,001.58
+0.02%
 
0P0001B9KU.BO Axis Liquid Mn IDCW-R
1,002.03
+0.02%
 
0P0000Y1BR.BO Axis Liquid Dir Wk IDCW-P
1,002.38
+0.02%
 
0P0000Y0I9.BO Axis Liquid Dir Mn IDCW-P
1,001.66
+0.02%
 
0P0000XWA0.BO ICICI Pru Debt Management(FOF) Dir Gr
46.44
+0.15%
 
0P0000XVUW.BO Axis Treasury Advantage Dir Mn IDCW-P
1,010.38
+0.00%
 

Holdings: 0P0000XWCA.BO

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Sector Weightings

Sector0P0000XWCA.BO
Energy   40.28%
Industrials   28.08%
Financial Services   16.17%
Basic Materials   15.42%
Healthcare   0.06%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
View More

Recent News: 0P0000XWCA.BO

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Research Reports: 0P0000XWCA.BO

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