Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - ICICI Prudential Nifty 100 ETF

Fund	ICICI PruNifty100ETF (G)
NAV (Dec 19th, 2018)	118.96
Class	Equity - Index Fund
Type	Open Ended
Inception Date	Jul 19th, 2013
Fund Manager	Mr.Kayzad Eghlim

Fund	ICICI PruNifty100ETF (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	Nil

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICI PruNifty100ETF (G)	2.06%	-2.31%	4.13%	45.40

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
116.57	121.78	114.25	81.82

Contact Details

Registered Office
Address	1201-1212, 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.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

Clear Notification

Do you want to clear all the notifications from your inbox?

Yes No