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| ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Nov 2022 |
| Corpus(Cr.) |
91.0 |
Scheme NAV |
25.6473 |
| Equity(%) |
100.03 |
52 Week High |
28.5899 |
| Debt(%) |
-0.03 |
52 Week Low |
21.436 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty Financial Services Ex-Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. |
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