ICICIPRAMC - PSUBANKICIICICIPRAMC - PSUBANKICIICICIPRAMC - PSUBANKICI

ICICIPRAMC - PSUBANKICI

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About ICICIPRAMC - PSUBANKICI

Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Inception date
Mar 15, 2023
Index tracked
NIFTY PSU Bank Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF109KC10S8
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
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.41%
Finance99.41%
Bonds, Cash & Other0.59%
Cash0.59%
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