BSE - Delayed Quote INR

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

32.92 +0.02 (+0.05%)
At close: October 26 at 1:30 AM GMT+5:30
Advanced Chart
Loading Chart for 0P0000XUYV.BO
DELL
  • Previous Close 32.90
  • YTD Return 7.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • 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

View More

Trailing returns as of 10/25/2024.

YTD Return

0P0000XUYV.BO
7.37%
Category
0.00%
 

1-Year Return

0P0000XUYV.BO
9.71%
Category
0.00%
 

3-Year Return

0P0000XUYV.BO
7.48%
Category
0.00%
 

5-Year Return

0P0000XUYV.BO
8.31%
Category
0.00%
 

People Also Watch

0P0000RT81.BO ICICI Pru Credit Risk Gr
30.00
+0.05%
 
0P0000XVUB.BO Axis Liquid Dir Gr
2,795.10
+0.02%
 
0P0000XWA0.BO ICICI Pru Debt Management(FOF) Dir Gr
44.10
+0.01%
 
0P0000XVUV.BO Axis Treasury Advantage Dir Gr
3,070.75
+0.02%
 
0P0000XWCA.BO ICICI Pru Ultra Short Term Dir Gr
28.42
+0.02%
 
0P0000XVEW.BO Nippon India Money Market Dir Wk IDCW-R
1,005.07
-0.12%
 
0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,005.09
-0.12%
 
0P0000XWAT.BO ICICI Pru Bluechip Dir Gr
115.90
-0.94%
 
0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
37.00
+0.01%
 
0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
38.82
+0.01%
 
0P0001B9LK.BO Axis Treasury Advantage Retl Mn IDCW-R
1,009.61
-0.64%
 
0P0001B9LJ.BO Axis Treasury Advantage Mn IDCW-R
1,009.61
-0.64%
 
0P0001B9LH.BO Axis Treasury Advantage Dir Wk IDCW-R
1,012.49
+0.02%
 
0P0001B9LG.BO Axis Treasury Advantage Dir Mn IDCW-R
1,009.61
-0.66%
 
0P0001B9KX.BO Axis Liquid Wk IDCW-R
1,002.80
+0.02%
 
0P0001B9KV.BO Axis Liquid Retl Mn IDCW-R
1,000.69
-0.53%
 

Holdings: 0P0000XUYV.BO

View More

Top 1 Holdings (4.68% of Total Assets)

SymbolCompany% Assets
EMBASSY.BO
Embassy Office Parks REIT 4.68%

Sector Weightings

Sector0P0000XUYV.BO
Financial Services   71.92%
Real Estate   28.08%
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

View More
View More

Research Reports: 0P0000XUYV.BO

View More
View More

Top Mutual Funds

FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
 
FSELX Fidelity Select Semiconductors
35.40
+1.37%
 
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
 
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
 
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
 
RYSIX Rydex Electronics Inv
442.08
+1.24%
 
RYELX Rydex Electronics A
401.53
+1.24%
 
RYSAX Rydex Electronics H
389.05
+1.23%
 
RYSCX Rydex Electronics C
338.61
+1.23%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
 
BPTRX Baron Partners Retail
167.08
+1.16%
 
BPTUX Baron Partners R6
174.30
+1.16%
 
BPTIX Baron Partners Institutional
174.33
+1.16%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
 
QSTAX Quantified STF Advisor
17.04
+1.07%
 
QSTFX Quantified STF Investor
18.03
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
 
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
 
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
 
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
 
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
 
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
 
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
 
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
 
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
 
BIOPX Baron Opportunity Fund
45.66
+0.73%
 
BIOIX Baron Opportunity Fund
48.72
+0.72%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
 
BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
 
FADTX Fidelity Advisor Technology A
124.59
+0.68%
 
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
 
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
 
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
 
FSPTX Fidelity Select Technology
37.33
+0.67%
 
PGKAX PGIM Jennison Technology A
26.94
+0.67%
 
PGKCX PGIM Jennison Technology C
25.61
+0.67%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.35
+0.65%
 
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
 
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
 
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
CNYEX Columbia Strat New York Muncpl Inc Adv
26.39
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.41
+0.61%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.42
+0.61%
 
CNYCX Columbia Strat New York Muncpl Inc C
26.42
+0.61%
 
COLNX Columbia Strat New York Muncpl Inc A
26.43
+0.61%
 
CMTFX Columbia Global Technology Growth Inst
89.32
+0.61%
 
CTHRX Columbia Global Technology Growth Inst2
91.56
+0.60%
 
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
 
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
 
CTHCX Columbia Global Technology Growth C
71.92
+0.60%
 
CGTUX Columbia Global Technology Growth Inst3
92.02
+0.60%
 
CTYRX Columbia Global Technology Growth Adv
90.70
+0.60%
 
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
 
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
 
CGTDX Columbia Global Technology Growth S
89.32
+0.60%
 
CTCAX Columbia Global Technology Growth A
84.46
+0.60%
 
SLMCX Columbia Seligman Tech & Info A
131.79
+0.60%
 
SCMIX Columbia Seligman Tech & Info Inst2
155.53
+0.60%
 
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
 
CCIZX Columbia Seligman Tech & Info Inst
154.21
+0.59%
 
CCIFX Columbia Seligman Technology And Info S
154.22
+0.59%
 
ASLGX American Century Select R5
127.38
+0.59%
 
ASLDX American Century Select Fund G Class
129.25
+0.59%
 
SCIOX Columbia Seligman Tech & Info Adv
125.86
+0.59%
 
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
 
TWCIX American Century Select Fund
122.65
+0.59%
 
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
 
SCIRX Columbia Seligman Tech & Info R
119.28
+0.59%
 
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
 
SCICX Columbia Seligman Tech & Info C
58.01
+0.59%
 
CCOYX Columbia Seligman Technology and Information Fund
153.72
+0.59%
 
ASERX American Century Select R
112.96
+0.59%
 
TWCAX American Century Select Fund
116.51
+0.59%
 
ASDEX American Century Select R6
128.53
+0.59%
 
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
 
ASLWX American Century Select Y
128.74
+0.59%
 
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
 
TWSIX American Century Select Fund
127.37
+0.58%
 
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
 
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
 
BFGFX Baron Focused Growth Fund
41.51
+0.58%
 
SHTCX Columbia Seligman Global Tech C
46.72
+0.58%
 
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%