ICICIPRAMC - ICICIQTY30ICICIPRAMC - ICICIQTY30ICICIPRAMC - ICICIQTY30

ICICIPRAMC - ICICIQTY30

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About ICICIPRAMC - ICICIQTY30

Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
Nifty
Management style
Passive
ISIN
INF109KC18V5

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Process Industries
Stocks100.00%
Consumer Non-Durables29.38%
Technology Services19.79%
Process Industries10.13%
Electronic Technology8.65%
Consumer Durables8.16%
Energy Minerals6.01%
Consumer Services3.72%
Finance2.98%
Producer Manufacturing2.83%
Health Technology2.68%
Commercial Services2.44%
Utilities1.75%
Industrial Services1.47%
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