BSE - Delayed Quote INR

ICICI Pru Ret Hybrid Agrsv Plan Reg Gr (0P0001FT1E.BO)

24.51 0.00 (0.00%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 24.51
  • YTD Return 27.38%
  • 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 65.08%
  • 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: 0P0001FT1E.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001FT1E.BO
27.38%
Category
0.00%
 

1-Year Return

0P0001FT1E.BO
44.09%
Category
0.00%
 

3-Year Return

0P0001FT1E.BO
20.08%
Category
0.00%
 

5-Year Return

0P0001FT1E.BO
20.13%
Category
0.00%
 

Holdings: 0P0001FT1E.BO

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Top 9 Holdings (27.62% of Total Assets)

SymbolCompany% Assets
INDIGO.NS
InterGlobe Aviation Limited 4.80%
BHARTIARTL.NS
Bharti Airtel Limited 3.68%
TECHM.BO
Tech Mahindra Limited 3.40%
AMBUJACEM.BO
Ambuja Cements Limited 3.02%
ULTRACEMCO.BO
UltraTech Cement Limited 2.84%
BHARTIHEXA.BO
Bharti Hexacom Limited 2.74%
JSL.BO
Jindal Stainless Limited 2.46%
HINDALCO.NS
Hindalco Industries Limited 2.36%
MUTHOOTFIN.BO
Muthoot Finance Limited 2.33%

Sector Weightings

Sector0P0001FT1E.BO
Industrials   18.40%
Technology   6.42%
Real Estate   3.76%
Healthcare   2.59%
Energy   1.77%
Utilities   0.00%

Recent News: 0P0001FT1E.BO

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Research Reports: 0P0001FT1E.BO

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