Paris - Delayed Quote INR

ICICI Pru Flexicap Dir IDCW-R (0P0001M23D.BO)

18.93 -0.25 (-1.30%)
At close: October 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 19.18
  • YTD Return 33.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.70%
  • Last Dividend --
  • Inception Date Jul 19, 2021

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2021-07-19

Inception Date

Performance Overview: 0P0001M23D.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001M23D.BO
33.01%
Category
0.00%
 

1-Year Return

0P0001M23D.BO
48.66%
Category
0.00%
 

3-Year Return

0P0001M23D.BO
23.99%
Category
0.00%
 

5-Year Return

0P0001M23D.BO
0.00%
Category
0.00%
 

Holdings: 0P0001M23D.BO

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Top 10 Holdings (50.33% of Total Assets)

SymbolCompany% Assets
TVSMOTOR.BO
TVSMOTOR.BO 9.71%
MARUTI.NS
MARUTI.NS 7.60%
ICICIBANK.NS
ICICIBANK.NS 7.46%
DMART.BO
DMART.BO 4.79%
HDFCBANK.NS
HDFCBANK.NS 4.77%
INFY.NS
INFY.NS 3.65%
ZOMATO.BO
ZOMATO.BO 3.37%
REDTAPE.BO
REDTAPE.BO 3.17%
LT.NS
LT.NS 2.91%
ETHOSLTD.BO
ETHOSLTD.BO 2.90%

Sector Weightings

Sector0P0001M23D.BO
Industrials   10.76%
Technology   8.24%
Healthcare   4.11%
Real Estate   0.76%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001M23D.BO

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Research Reports: 0P0001M23D.BO

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