Key stats
About ICICI PRUDENTIAL MUTUAL FUND
Expense ratio
0.20%
Home page
Inception date
Aug 5, 2021
ISIN
INF109KC19V3
The investment objective of the scheme is to provide returns before expenses
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
Stocks100.00%
Consumer Non-Durables99.41%
Process Industries0.59%
Bonds, Cash & Other0.00%
Cash0.00%
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