Key stats
About ICICIPRAMC - ICICICONSU
Expense ratio
0.20%
Home page
Inception date
Oct 18, 2021
ISIN
INF109KC1V42
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
Consumer Non-Durables
Consumer Durables
Communications
Stocks99.96%
Consumer Non-Durables33.29%
Consumer Durables26.68%
Communications10.26%
Retail Trade5.92%
Process Industries4.62%
Health Services4.35%
Transportation4.01%
Utilities3.85%
Finance2.04%
Consumer Services1.78%
Technology Services1.68%
Producer Manufacturing1.49%
Bonds, Cash & Other0.04%
Cash0.04%
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