Key stats
About ICICIPRAMC - ICICIALPLV
Expense ratio
0.42%
Home page
Inception date
Aug 12, 2020
ISIN
INF109KC17V7
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. However, there can be no assurance or guarantee that the einvestment objective of the Scheme would be achieved.
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
Consumer Durables
Health Technology
Consumer Non-Durables
Finance
Stocks99.99%
Consumer Durables18.07%
Health Technology17.95%
Consumer Non-Durables16.57%
Finance13.64%
Producer Manufacturing8.90%
Non-Energy Minerals6.81%
Energy Minerals5.78%
Communications5.35%
Industrial Services3.57%
Utilities3.35%
Bonds, Cash & Other0.01%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history