Key stats
About ICICIPRAMC - VAL30IETF
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Inception date
Oct 17, 2024
ISIN
INF109KC16X5
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
Non-Energy Minerals
Energy Minerals
Utilities
Stocks99.76%
Finance34.07%
Non-Energy Minerals23.79%
Energy Minerals21.88%
Utilities16.18%
Process Industries3.83%
Bonds, Cash & Other0.24%
Cash0.12%
Miscellaneous0.11%
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