BSE - Delayed Quote INR

ICICI Pru Ret Pure Eq Plan Reg Gr (0P0001FT0W.BO)

29.75 -0.57 (-1.88%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 30.32
  • YTD Return 30.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 66.55%
  • Last Dividend --
  • Inception Date Feb 28, 2019

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2019-02-28

Inception Date

Performance Overview: 0P0001FT0W.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001FT0W.BO
30.85%
Category
0.00%
 

1-Year Return

0P0001FT0W.BO
51.65%
Category
0.00%
 

3-Year Return

0P0001FT0W.BO
26.54%
Category
0.00%
 

5-Year Return

0P0001FT0W.BO
25.66%
Category
0.00%
 

Holdings: 0P0001FT0W.BO

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Top 10 Holdings (32.79% of Total Assets)

SymbolCompany% Assets
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InterGlobe Aviation Limited 4.74%
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Ambuja Cements Limited 3.53%
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UltraTech Cement Limited 3.32%
MCX.NS
Multi Commodity Exchange of India Limited 3.26%
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Muthoot Finance Limited 2.52%
LT.NS
Larsen & Toubro Limited 2.48%
M&M.NS
Mahindra & Mahindra Limited 2.09%
VEDL.BO
Vedanta Limited 1.98%

Sector Weightings

Sector0P0001FT0W.BO
Industrials   15.84%
Technology   5.21%
Real Estate   4.61%
Healthcare   2.67%
Energy   1.35%
Utilities   0.00%

Recent News: 0P0001FT0W.BO

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Research Reports: 0P0001FT0W.BO

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