Business Standard

ICICI Pru Nifty 50 Value 20 ETF

Fund Class : Exchange Traded Funds (ETFs)

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 13.40

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.8100-0.580017.770034.870020.2800
Sensex72943.680072831.940064571.880059655.060047878.4500
Nifty22147.900022096.750019281.750017624.050014341.3500

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)6.75
Inception Date13 Jun 16
Fund Manager Nishit Patel

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com