Key stats
About ICICIPRAMC - ICICINXT50
Expense ratio
0.10%
Home page
Inception date
Aug 23, 2018
ISIN
INF109KC1NS5
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
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
Finance
Consumer Non-Durables
Stocks99.99%
Finance26.73%
Consumer Non-Durables10.07%
Utilities9.55%
Producer Manufacturing9.50%
Electronic Technology8.11%
Non-Energy Minerals8.08%
Retail Trade6.05%
Process Industries5.09%
Transportation4.63%
Energy Minerals3.19%
Health Technology2.49%
Consumer Durables2.47%
Technology Services2.42%
Consumer Services1.63%
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