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| ICICI Pru Nifty 100 ETF |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Jul 2013 |
| Corpus(Cr.) |
102.0 |
Scheme NAV |
27.5746 |
| Equity(%) |
100.0 |
52 Week High |
257.668 |
| Debt(%) |
0.0 |
52 Week Low |
21.8858 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.48 |
| Scheme Benchmark |
NSE - Nifty 100 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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