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Scheme Snapshot - ICICI Prudential Nifty ETF

Fund ICICI Pru Nifty ETF (G)
NAV
(Dec 19th, 2018) 		114.02
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 1st, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru Nifty ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru Nifty ETF (G) 1.89% -2.28% 6.12% 42.46

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
111.91 116.69 107.45 80.04

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.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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