BSE - Delayed Quote INR

ICICI Pru Credit Risk Dir Gr (0P0000XUYV.BO)

34.77
+0.04
+(0.12%)
At close: May 17 at 1:30:00 AM GMT+5:30
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  • Previous Close 34.73
  • YTD Return 3.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.40%
  • Last Dividend --
  • Inception Date Dec 3, 2010

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2010-12-03

Inception Date

More about ICICI Pru Credit Risk Dir Gr

Performance Overview: 0P0000XUYV.BO

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Trailing returns as of 5/16/2025.

YTD Return

0P0000XUYV.BO
3.65%
Category
0.00%
 

1-Year Return

0P0000XUYV.BO
10.10%
Category
0.00%
 

3-Year Return

0P0000XUYV.BO
8.27%
Category
0.00%
 

5-Year Return

0P0000XUYV.BO
8.45%
Category
0.00%
 

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0P0000XWA0.BO ICICI Pru Debt Management(FOF) Dir Gr
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0P0000XVUV.BO Axis Treasury Advantage Dir Gr
3,219.36
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0P0000XWCA.BO ICICI Pru Ultra Short Term Dir Gr
29.70
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0P0000XVEW.BO Nippon India Money Market Dir Wk IDCW-R
1,010.27
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0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,010.29
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0P0000XWAT.BO ICICI Pru Bluechip Dir Gr
119.97
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0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
39.11
+0.08%
 
0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
41.07
+0.08%
 
0P0001B9LK.BO Axis Treasury Advantage Retl Mn IDCW-R
1,014.56
+0.07%
 
0P0001B9LJ.BO Axis Treasury Advantage Mn IDCW-R
1,014.55
+0.07%
 
0P0001B9LI.BO Axis Treasury Advantage Wk IDCW-R
1,013.59
+0.07%
 
0P0001B9LH.BO Axis Treasury Advantage Dir Wk IDCW-R
1,013.62
+0.07%
 
0P0001B9LG.BO Axis Treasury Advantage Dir Mn IDCW-R
1,014.74
+0.07%
 
0P0001B9KX.BO Axis Liquid Wk IDCW-R
1,002.63
+0.02%
 

Holdings: 0P0000XUYV.BO

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Sector Weightings

Sector0P0000XUYV.BO
Real Estate   86.46%
Financial Services   13.54%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: 0P0000XUYV.BO

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