Key stats
About ICICIPRAMC - ICICIMOM30
Expense ratio
0.30%
Home page
Inception date
Aug 4, 2022
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
Producer Manufacturing
Consumer Durables
Electronic Technology
Finance
Stocks100.00%
Producer Manufacturing18.28%
Consumer Durables16.89%
Electronic Technology13.13%
Finance12.67%
Utilities8.82%
Retail Trade6.52%
Communications5.90%
Non-Energy Minerals4.49%
Energy Minerals4.19%
Transportation4.19%
Health Technology3.59%
Technology Services1.33%
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