Key stats
About ICICIPRAMC - ICICIINFRA
Expense ratio
0.50%
Home page
Inception date
Aug 17, 2022
ISIN
INF109KC16E5
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 investment 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
Energy Minerals
Utilities
Industrial Services
Communications
Stocks99.94%
Energy Minerals26.71%
Utilities13.93%
Industrial Services13.72%
Communications13.64%
Non-Energy Minerals9.13%
Producer Manufacturing7.08%
Transportation5.83%
Finance4.01%
Consumer Services2.94%
Health Services2.16%
Consumer Durables0.79%
Bonds, Cash & Other0.06%
Cash0.06%
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