Key stats
About ICICIPRAMC - BHARATIWIN
Expense ratio
0.05%
Home page
Inception date
Nov 27, 2017
ISIN
INF109KB15Y7
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
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
Utilities
Finance
Consumer Non-Durables
Industrial Services
Energy Minerals
Stocks99.60%
Utilities22.13%
Finance19.37%
Consumer Non-Durables16.26%
Industrial Services14.50%
Energy Minerals14.27%
Non-Energy Minerals6.89%
Electronic Technology5.66%
Commercial Services0.52%
Bonds, Cash & Other0.40%
Cash0.40%
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