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ICICI Pru Thematic Advtg(FOF) Dir Gr (0P0000YK1E.BO)

230.35
-0.00
(-0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000YK1E.BO
  • Previous Close 230.35
  • YTD Return -2.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.93B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 114.26%
  • Last Dividend --
  • Inception Date Apr 5, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

9.93B

Net Assets

2013-04-05

Inception Date

Performance Overview: 0P0000YK1E.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000YK1E.BO
2.40%
Category
0.00%
 

1-Year Return

0P0000YK1E.BO
15.85%
Category
0.00%
 

3-Year Return

0P0000YK1E.BO
18.81%
Category
0.00%
 

5-Year Return

0P0000YK1E.BO
32.64%
Category
0.00%
 

Holdings: 0P0000YK1E.BO

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Sector Weightings

Sector0P0000YK1E.BO
Healthcare   20.53%
Industrials   5.24%
Utilities   2.04%
Energy   1.88%
Real Estate   0.62%
Technology   0.59%

Recent News: 0P0000YK1E.BO

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Research Reports: 0P0000YK1E.BO

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