Key stats
About ICICI PRUDENTIAL MUTUAL FUND
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
Producer Manufacturing
Stocks99.98%
Finance25.79%
Producer Manufacturing13.63%
Non-Energy Minerals9.46%
Utilities9.17%
Consumer Non-Durables7.46%
Health Technology7.07%
Transportation6.18%
Electronic Technology4.51%
Technology Services3.41%
Consumer Durables3.03%
Commercial Services3.03%
Energy Minerals2.76%
Process Industries2.49%
Consumer Services1.30%
Retail Trade0.68%
Bonds, Cash & Other0.02%
Cash0.02%
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