Key stats
About ICICIPRAMC - ICICIMOM30
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Inception date
Aug 4, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC17C7
The investment objective of the scheme is to provide returns before expenses that 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
Technology Services
Health Technology
Stocks100.00%
Technology Services31.92%
Health Technology14.42%
Electronic Technology8.58%
Finance6.69%
Producer Manufacturing6.38%
Communications5.98%
Retail Trade5.78%
Consumer Durables5.29%
Transportation4.95%
Consumer Services4.21%
Non-Energy Minerals2.73%
Consumer Non-Durables2.16%
Energy Minerals0.91%
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