Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
India
/
ETF market
/
QUAL30IETF
/
Analysis
ICICI PRUDENTIAL MUTUAL FUND
QUAL30IETF
BSE
QUAL30IETF
BSE
QUAL30IETF
BSE
QUAL30IETF
BSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About ICICI PRUDENTIAL MUTUAL FUND
Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
Nifty
Home page
icicipruamc.com
Management style
Passive
ISIN
INF109KC18V5
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks
99.83%
Consumer Non-Durables
28.76%
Technology Services
18.63%
Electronic Technology
10.53%
Process Industries
9.70%
Consumer Durables
8.35%
Energy Minerals
6.26%
Consumer Services
3.53%
Producer Manufacturing
3.12%
Finance
2.86%
Health Technology
2.78%
Commercial Services
2.35%
Utilities
1.58%
Industrial Services
1.37%
Bonds, Cash & Other
0.17%
Cash
0.17%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows