Key stats
About ICICIPRAMC - ICICIM150
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Inception date
Jan 24, 2020
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC11W8
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.
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
Finance
Producer Manufacturing
Stocks100.00%
Finance25.11%
Producer Manufacturing16.12%
Technology Services8.51%
Process Industries7.93%
Health Technology7.48%
Non-Energy Minerals6.01%
Utilities4.26%
Consumer Non-Durables4.22%
Health Services3.88%
Electronic Technology3.85%
Consumer Durables2.08%
Retail Trade2.06%
Energy Minerals1.87%
Consumer Services1.71%
Communications1.56%
Transportation1.52%
Industrial Services1.12%
Commercial Services0.72%
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