Key stats
About ICICIPRAMC - ICICICONSU
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Inception date
Oct 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC1V42
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Communications
Stocks100.00%
Consumer Non-Durables30.46%
Consumer Durables26.31%
Communications10.06%
Transportation8.11%
Retail Trade6.02%
Health Services5.00%
Process Industries3.57%
Utilities3.48%
Consumer Services2.33%
Technology Services1.88%
Finance1.47%
Producer Manufacturing1.30%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history