| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Nifty200 Value 30 ETF |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
30 Sep 2024 |
| Corpus(Cr.) |
24.0 |
Scheme NAV |
15.5129 |
| Equity(%) |
99.95 |
52 Week High |
16.1565 |
| Debt(%) |
0.04 |
52 Week Low |
15.2519 |
| Others(%) |
0.01 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
NSE - Nifty 500 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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