ICICI Pru Nifty 50 ETF
Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 275.13
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3700 | 5.1500 | 6.3900 | 19.6800 | 13.8600 |
| Sensex | 81508.4600 | 77580.3100 | 76992.7700 | 71483.7500 | 57901.1400 |
| Nifty | 24619.0000 | 23532.7000 | 23465.6000 | 21456.6500 | 17248.4000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 10.19 |
| Inception Date | 01 Mar 13 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.20(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
