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Scheme Snapshot - ICICI Prudential Bharat 22 ETF

Fund ICICI Pru Bharat 22 (G)
NAV
(Mar 28th, 2024)
101.03
Class Equity - Index Fund
Type Open Ended
Inception Date Oct 4th, 2019
Fund Manager Mr.Nishit Patel
Fund ICICI Pru Bharat 22 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru Bharat 22 (G) 1.22% 10.48% 75.94% 185.27

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
99.81 91.45 57.42 35.42

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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