INF109KC17L8

ICICI Prudential Nifty Financial Services Ex-Bank ETF

Very High Risk Sector - Financial Services Equity

NAV (Tue Dec 24 2024)

₹26

Returns (Since Inception)

0.00%

Category Average

17.12%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

63.44%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Nifty Financial Services Ex-Bank ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹90.25 Cr


ISIN

INF109KC17L8


Inception Date

Nov 28 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.200%


Exit Load

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Fund Managers

N.A.

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹90.25 Cr


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