Key stats
About ICICIPRAMC - ICICIINFRA
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Inception date
Aug 17, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
INF109KC16E5
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
Energy Minerals
Communications
Industrial Services
Utilities
Stocks100.00%
Energy Minerals27.64%
Communications13.33%
Industrial Services13.30%
Utilities13.01%
Non-Energy Minerals9.12%
Producer Manufacturing6.69%
Transportation6.32%
Finance4.30%
Consumer Services3.16%
Health Services2.31%
Consumer Durables0.83%
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