ICICI Prudential Nifty Infrastructure ETF
NAV (Mon Oct 28 2024)
₹89
Returns (Since Inception)
0.00%
Category Average
26.52%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Energy
23.15%
Communication Services
13.07%
Industrials
17.75%
Utilities
10.55%
Basic Materials
6.81%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty Infrastructure ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹109.60 Cr
ISIN
INF109KC16E5
Inception Date
Aug 18 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.500%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely 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
₹109.60 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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