Key stats
About ICICIPRAMC - ICICIALPLV
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Inception date
Aug 12, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
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
Health Technology
Technology Services
Consumer Non-Durables
Producer Manufacturing
Stocks99.99%
Health Technology22.53%
Technology Services16.56%
Consumer Non-Durables13.95%
Producer Manufacturing12.20%
Finance9.26%
Consumer Durables8.15%
Non-Energy Minerals6.05%
Communications4.19%
Process Industries3.62%
Health Services3.48%
Bonds, Cash & Other0.01%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history