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ICICIPRAMC-ICICIFINICICIPRAMC-ICICIFINICICIPRAMC-ICICIFIN

ICICIPRAMC-ICICIFIN

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
—
Expense ratio
0.20%

About ICICIPRAMC-ICICIFIN


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Home page
icicipruamc.com
Inception date
Nov 28, 2022
Structure
Open-Ended Fund
Index tracked
Nifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC17L8
The investment objective of the scheme is to provide returns before expenses that 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
Broad-based
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.97%
Finance95.73%
Technology Services4.23%
Bonds, Cash & Other0.03%
Cash0.03%
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