| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru NV20 ETF |
| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
13 Jun 2016 |
| Corpus(Cr.) |
185.0 |
Scheme NAV |
14.4842 |
| Equity(%) |
99.77 |
52 Week High |
- |
| Debt(%) |
0.23 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. |
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