Key stats
About ICICI PRUDENTIAL MUTUAL FUND
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Inception date
Aug 23, 2018
Structure
Open-Ended Fund
Replication method
Physical
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
Utilities
Transportation
Stocks99.95%
Finance27.45%
Utilities12.34%
Transportation11.56%
Producer Manufacturing9.88%
Consumer Non-Durables8.36%
Non-Energy Minerals7.42%
Health Technology5.46%
Electronic Technology3.25%
Technology Services2.78%
Consumer Durables2.28%
Retail Trade2.16%
Commercial Services2.12%
Energy Minerals2.09%
Process Industries1.83%
Consumer Services0.97%
Bonds, Cash & Other0.05%
Cash0.05%
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