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ICICIPRAMC - IPRU5008ICICIPRAMC - IPRU5008ICICIPRAMC - IPRU5008

ICICIPRAMC - IPRU5008

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
—
Expense ratio
0.15%

About ICICIPRAMC - IPRU5008


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Home page
icicipruamc.com
Inception date
Jul 10, 2019
Structure
Open-Ended Fund
Index tracked
Nifty Bank Index - INR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC15I8
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
India
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.00%
Finance100.00%
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