ICICI Prudential Amc Ltd - ICICI Pru MF - ICICI Pru Interval Fund, Series IX - 181 Days Plan D (BOM:544229)

Assets	n/a
Expense Ratio	0.40%
PE Ratio	20.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.33%

Volume	1,496,511
Open	11.53
Previous Close	11.42
Day's Range	11.26 - 11.60
52-Week Low	7.47
52-Week High	12.20
Beta	n/a
Holdings	n/a
Inception Date	Aug 14, 2024

About 544229

544229.BO was created on 2024-08-14 by ICICI. The fund's investment portfolio concentrates primarily on materials equity. To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544229
• Provider: ICICI
• Index Tracked: ICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross

Performance

544229 had a total return of 32.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.