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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
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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