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ICICI Pru Healthcare ETF |
[Equity: Sectoral] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
06 May 2021 |
Corpus(Cr.) |
107.0 |
Scheme NAV |
119.654 |
Equity(%) |
99.97 |
52 Week High |
123.824 |
Debt(%) |
0.03 |
52 Week Low |
79.2931 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.15 |
Scheme Benchmark |
NSE - Nifty Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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