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ICICI Pru Ultra Short Term Dir Wk IDCW-R (0P0001F442.BO)

10.09
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.09
  • YTD Return 1.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.58
  • Yield 7.16%
  • 5y Average Return --
  • Holdings Turnover 196.76%
  • Last Dividend 0.26
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about ICICI Pru Ultra Short Term Dir Wk IDCW-R

Performance Overview: 0P0001F442.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0001F442.BO
1.95%
Category
0.00%
 

1-Year Return

0P0001F442.BO
7.52%
Category
0.00%
 

3-Year Return

0P0001F442.BO
6.87%
Category
0.00%
 

5-Year Return

0P0001F442.BO
6.32%
Category
0.00%
 

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Holdings: 0P0001F442.BO

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Sector Weightings

Sector0P0001F442.BO
Energy   40.28%
Industrials   28.08%
Financial Services   16.17%
Basic Materials   15.42%
Healthcare   0.06%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P0001F442.BO

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Research Reports: 0P0001F442.BO

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