Key stats
About ICICIPRAMC - ICICIQTY30
Home page
Inception date
Aug 10, 2023
Structure
Open-Ended Fund
Distributes
Capital Gains
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC18V5
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 Non-Durables
Technology Services
Stocks99.99%
Consumer Non-Durables30.78%
Technology Services24.53%
Energy Minerals7.81%
Electronic Technology7.32%
Producer Manufacturing7.09%
Process Industries6.71%
Consumer Durables6.62%
Finance2.66%
Commercial Services2.66%
Consumer Services2.42%
Utilities1.38%
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