INF109KC16I6

CASPeR Ranking #30

ICICI Prudential Nifty IT ETF

Very High Risk Sector - Technology Equity

NAV (Fri Nov 08 2024)

₹45

Returns (Since Inception)

7.37%

Category Average

7.96%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Technology

100.00%

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Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Nifty IT ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹482.82 Cr


ISIN

INF109KC16I6


Inception Date

Aug 17 2020


Standard Deviation

21.425


Beta

-


Sharpe Ratio

0.16


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 closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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

₹482.82 Cr


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