BSE - Delayed Quote INR

ICICI Pru Ultra Short Term Reg Wk IDCW-P (0P0001EWPY.BO)

10.08
+0.00
+(0.02%)
At close: May 24 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001EWPY.BO
  • Previous Close 10.08
  • YTD Return 2.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.80
  • Yield 7.23%
  • 5y Average Return --
  • Holdings Turnover 196.76%
  • Last Dividend 0.29
  • Inception Date Oct 26, 2018

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2018-10-26

Inception Date

Performance Overview: 0P0001EWPY.BO

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Trailing returns as of 5/23/2025.

YTD Return

0P0001EWPY.BO
2.61%
Category
0.00%
 

1-Year Return

0P0001EWPY.BO
7.49%
Category
0.00%
 

3-Year Return

0P0001EWPY.BO
6.64%
Category
0.00%
 

5-Year Return

0P0001EWPY.BO
6.00%
Category
0.00%
 

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Holdings: 0P0001EWPY.BO

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Sector Weightings

Sector0P0001EWPY.BO
Energy   40.28%
Industrials   28.08%
Healthcare   0.06%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: 0P0001EWPY.BO

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Research Reports: 0P0001EWPY.BO

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