Key stats
About ICICI PRUDENTIAL MUTUAL FUND
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Inception date
Jan 24, 2020
Structure
Open-Ended Fund
Replication method
Synthetic
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
Technology Services
Stocks99.99%
Finance22.62%
Producer Manufacturing17.35%
Technology Services10.15%
Process Industries8.79%
Health Technology6.73%
Non-Energy Minerals5.74%
Consumer Non-Durables4.71%
Health Services3.76%
Consumer Services3.09%
Electronic Technology2.85%
Utilities2.74%
Transportation1.99%
Consumer Durables1.86%
Energy Minerals1.86%
Retail Trade1.81%
Communications1.64%
Industrial Services1.42%
Commercial Services0.88%
Bonds, Cash & Other0.01%
Cash0.01%
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