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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.) 11404.0 Scheme NAV 75.9936
Equity(%) 99.44 52 Week High 75.9936
Debt(%) 0.56 52 Week Low 51.1102
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.05
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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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