Key stats
About ICICI PRUDENTIAL MUTUAL FUND
Expense ratio
0.15%
Home page
Inception date
Jan 24, 2020
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
Stocks99.99%
Finance22.22%
Producer Manufacturing18.63%
Technology Services9.53%
Process Industries8.86%
Health Technology7.05%
Non-Energy Minerals6.07%
Consumer Non-Durables4.57%
Health Services3.51%
Utilities2.86%
Consumer Services2.63%
Electronic Technology2.63%
Transportation2.04%
Energy Minerals1.95%
Consumer Durables1.93%
Retail Trade1.84%
Communications1.44%
Industrial Services1.36%
Commercial Services0.87%
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