Key stats
About ICICI PRUDENTIAL MUTUAL FUND
Home page
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
Electronic Technology
Stocks99.83%
Consumer Non-Durables28.76%
Technology Services18.63%
Electronic Technology10.53%
Process Industries9.70%
Consumer Durables8.35%
Energy Minerals6.26%
Consumer Services3.53%
Producer Manufacturing3.12%
Finance2.86%
Health Technology2.78%
Commercial Services2.35%
Utilities1.58%
Industrial Services1.37%
Bonds, Cash & Other0.17%
Cash0.17%
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