| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru BHARAT 22 ETF |
| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Nov 2017 |
| Corpus(Cr.) |
19160.0 |
Scheme NAV |
112.777 |
| Equity(%) |
99.91 |
52 Week High |
120.87 |
| Debt(%) |
0.09 |
52 Week Low |
78.7591 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.07 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index. |
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