| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Nifty ETF |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Mar 2013 |
| Corpus(Cr.) |
23241.0 |
Scheme NAV |
250.514 |
| Equity(%) |
99.89 |
52 Week High |
290.767 |
| Debt(%) |
0.11 |
52 Week Low |
240.095 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.03 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. |
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