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ICICI Pru Consumption ETF (G) |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
18 Oct 2021 |
Corpus(Cr.) |
53.0 |
Scheme NAV |
116.713 |
Equity(%) |
99.98 |
52 Week High |
133.522 |
Debt(%) |
0.02 |
52 Week Low |
89.9613 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.20 |
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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