Key stats
About ICICIPRAMC - ICICIALPLV
Expense ratio
0.41%
Home page
Inception date
Aug 12, 2020
ISIN
INF109KC1N59
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
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Health Technology
Energy Minerals
Stocks100.00%
Consumer Non-Durables19.42%
Consumer Durables18.96%
Health Technology18.39%
Energy Minerals10.38%
Producer Manufacturing8.89%
Finance6.39%
Non-Energy Minerals6.26%
Communications3.90%
Industrial Services3.79%
Utilities3.63%
Bonds, Cash & Other0.00%
Cash0.00%