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ICICI Prudential Life - Maximise India Fund (0P00015Q6D.BO)

27.91
-0.11
(-0.39%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00015Q6D.BO
  • Previous Close 28.01
  • YTD Return -3.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.63B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 23, 2015

ICICI Prudential Life Insurance Co Ltd

Fund Family

--

Fund Category

3.63B

Net Assets

2015-02-23

Inception Date

Performance Overview: 0P00015Q6D.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00015Q6D.BO
3.50%
Category
0.00%
 

1-Year Return

0P00015Q6D.BO
7.95%
Category
0.00%
 

3-Year Return

0P00015Q6D.BO
12.57%
Category
0.00%
 

5-Year Return

0P00015Q6D.BO
23.29%
Category
0.00%
 

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Holdings: 0P00015Q6D.BO

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Sector Weightings

Sector0P00015Q6D.BO
Technology   12.67%
Industrials   12.03%
Energy   5.20%
Healthcare   4.93%
Utilities   2.86%
Real Estate   1.05%

Recent News: 0P00015Q6D.BO

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Research Reports: 0P00015Q6D.BO

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