Key stats
About ICICIPRAMC - ICICIQTY30
Expense ratio
0.30%
Home page
Inception date
Aug 10, 2023
ISIN
INF109KC18V5
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
Consumer Non-Durables
Technology Services
Stocks99.90%
Consumer Non-Durables30.68%
Technology Services25.77%
Process Industries8.73%
Consumer Durables6.77%
Electronic Technology6.71%
Energy Minerals4.64%
Commercial Services4.43%
Health Technology3.30%
Consumer Services2.80%
Finance2.61%
Producer Manufacturing2.15%
Utilities1.32%
Bonds, Cash & Other0.10%
Cash0.10%
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