ICICIPRAMC - PSUBANKICIICICIPRAMC - PSUBANKICIICICIPRAMC - PSUBANKICI

ICICIPRAMC - PSUBANKICI

Inga transaktioner
Se i superdiagram

Nyckeltal

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

Om ICICIPRAMC - PSUBANKICI

Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Inception date
15 mars 2023
Index tracked
NIFTY PSU Bank Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF109KC10S8

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.41%
Finans99.41%
Bonds, Cash & Other0.59%
Likvida medel0.59%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows