ICICI PRUDENTIAL MUTUAL FUNDICICI PRUDENTIAL MUTUAL FUNDICICI PRUDENTIAL MUTUAL FUND

ICICI PRUDENTIAL MUTUAL FUND

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

About ICICI PRUDENTIAL MUTUAL FUND


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Expense ratio
0.15%
Inception date
May 18, 2021
Index tracked
Nifty Healthcare Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF109KC1Q72
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks100.00%
Health Technology80.03%
Health Services18.04%
Commercial Services1.93%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows