Key stats
About ICICI PRUDENTIAL MUTUAL FUND
Expense ratio
0.20%
Home page
Inception date
Jan 18, 2022
ISIN
INF109KC10V2
Aims to provide returns that closely correspond to the returns provided by Nifty Auto Index, subject to tracking err.
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 Durables
Producer Manufacturing
Stocks99.99%
Consumer Durables85.01%
Producer Manufacturing14.98%
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