ICICI Prudential Nifty Financial Services Ex-Bank ETF
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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4.5Overall rating
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹90.25 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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