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Portfolio Allocation - 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 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Nifty ETF (G) 1.62% 1.89% -2.28% 2.95% 9.73% 6.12%

Portfolio Allocation

Instrument Percentage
Equity 99.84%
Treps/reverse Repo 0.28%
Current Assets -0.11%
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