Fund Overview

NAV (09 Jun 26)

262.22

AUM (in Cr)

₹ 40626.27

5 Years CAGR

% 9.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty 50 ETF
-4.16
-5.21
-10.62
-6.57
8.63
9.22
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.02
Benchmark
0% Nifty Total Returns Index + 0% Nifty Total Returns Index + 0% Nifty Total Returns Index
AUM
₹ 40626.27
Inception Date
01 Mar 2013
Turnover Ratio
% 6.00
Exit Load
-
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts