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ICICI Pru Inc pls Arbtrg Act FOF Dir Gr (0P0000YK42.BO)

66.22
+0.00
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 66.22
  • YTD Return 1.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 327.85M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 108.87%
  • Last Dividend --
  • Inception Date Dec 18, 2003

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

327.85M

Net Assets

2003-12-18

Inception Date

More about ICICI Pru Inc pls Arbtrg Act FOF Dir Gr

Performance Overview: 0P0000YK42.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000YK42.BO
1.75%
Category
0.00%
 

1-Year Return

0P0000YK42.BO
11.76%
Category
0.00%
 

3-Year Return

0P0000YK42.BO
11.97%
Category
0.00%
 

5-Year Return

0P0000YK42.BO
13.91%
Category
0.00%
 

People Also Watch

0P0000XY0N.BO ICICI Pru Asset Allocator(FOF) Dir Gr
128.50
+0.04%
 
0P00014GCN.BO Edelweiss Equity Savings Fund
26.96
-0.22%
 
0P00017K5T.BO HDFC Retirement Svgs Equity Dir
55.02
-0.11%
 
0P0000XWAI.BO ICICI Pru Multi-Asset Dir Gr
808.07
+0.12%
 

Holdings: 0P0000YK42.BO

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Sector Weightings

Sector0P0000YK42.BO
Financial Services   29.50%
Energy   10.55%
Healthcare   10.38%
Technology   9.34%
Consumer Cyclical   8.95%
Consumer Defensive   7.62%
Basic Materials   7.09%
Industrials   6.15%
Utilities   5.31%
Communication Services   4.50%
Real Estate   0.61%
View More

Recent News: 0P0000YK42.BO

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Research Reports: 0P0000YK42.BO

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