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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.) |
76.0 |
Scheme NAV |
23.2191 |
Equity(%) |
99.93 |
52 Week High |
23.9461 |
Debt(%) |
0.07 |
52 Week Low |
16.3417 |
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 |
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