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ICICI Pru Focused Equity Dir Gr (0P0000XX0F.BO)

99.69
-0.23
(-0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 99.92
  • YTD Return -1.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.5B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 77.67%
  • Last Dividend --
  • Inception Date May 28, 2009

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

5.5B

Net Assets

2009-05-28

Inception Date

More about ICICI Pru Focused Equity Dir Gr

Performance Overview: 0P0000XX0F.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XX0F.BO
1.17%
Category
0.00%
 

1-Year Return

0P0000XX0F.BO
13.31%
Category
0.00%
 

3-Year Return

0P0000XX0F.BO
21.01%
Category
0.00%
 

5-Year Return

0P0000XX0F.BO
31.40%
Category
0.00%
 

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Holdings: 0P0000XX0F.BO

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Sector Weightings

Sector0P0000XX0F.BO
Financial Services   33.98%
Basic Materials   11.71%
Healthcare   10.49%
Industrials   9.45%
Consumer Cyclical   7.99%
Communication Services   7.18%
Consumer Defensive   5.41%
Real Estate   4.76%
Utilities   3.76%
Energy   2.89%
Technology   2.38%
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Recent News: 0P0000XX0F.BO

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Research Reports: 0P0000XX0F.BO

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