Key stats
About ICICIPRAMC - ICICICOMMO
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Inception date
Dec 15, 2022
ISIN
INF109KC19O8
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
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
Non-Energy Minerals
Energy Minerals
Utilities
Stocks99.93%
Non-Energy Minerals42.12%
Energy Minerals27.72%
Utilities22.69%
Process Industries7.41%
Bonds, Cash & Other0.07%
Miscellaneous0.06%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history