ICICI Pru Nifty 50 ETF
Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 202.44
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3300 | 2.4800 | -0.4000 | 12.6900 | 24.3100 |
| Sensex | 62501.6900 | 61354.7100 | 62868.5000 | 55818.1100 | 33825.5300 |
| Nifty | 18499.3500 | 18147.6500 | 18696.1000 | 16628.0000 | 9979.1000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 10.19 |
| Inception Date | 01 Mar 13 |
| Fund Manager | Kayzad Eghlim |
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:26525000 | Fax:26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
Copyrights © 2023 Business Standard Private Ltd. All rights reserved
