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ICICIPRAMC - BHARATIWINICICIPRAMC - BHARATIWINICICIPRAMC - BHARATIWIN

ICICIPRAMC - BHARATIWIN

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
—
Expense ratio
0.05%

About ICICIPRAMC - BHARATIWIN


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Home page
icicipruamc.com
Inception date
Nov 27, 2017
Structure
Open-Ended Fund
Index tracked
S&P BSE Bharat 22 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KB15Y7
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Energy Minerals
Industrial Services
Consumer Non-Durables
Stocks99.99%
Utilities23.37%
Finance20.36%
Energy Minerals17.26%
Industrial Services15.66%
Consumer Non-Durables14.08%
Electronic Technology4.56%
Non-Energy Minerals4.33%
Commercial Services0.36%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows