Tuesday, May 26, 2026 | 11:02 AM ISTहिंदी में पढें
ICICI Pru Nifty 50 ETF
Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 267.34
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3600 | -2.5700 | -8.7900 | -2.5100 | 10.2000 |
| Sensex | 75237.9900 | 78516.4900 | 85231.9200 | 80951.9900 | 61963.6800 |
| Nifty | 23643.5000 | 24378.1000 | 26068.1500 | 24609.7000 | 18314.4000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 10.19 |
| Inception Date | 01 Mar 13 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.20(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com