| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru IT ETF |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
12 Aug 2020 |
| Corpus(Cr.) |
483.0 |
Scheme NAV |
44.7476 |
| Equity(%) |
99.72 |
52 Week High |
46.358 |
| Debt(%) |
0.28 |
52 Week Low |
31.8514 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty IT TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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