Fund Overview

NAV (29 Nov 24)

₹ 46.31

AUM (in Cr)

₹ 452.55

3 Years CAGR

% 9.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty IT ETF
2.73
1.82
30.15
34.62
9.23
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 0.20
Benchmark
-
AUM
₹ 452.55
Inception Date
12 Aug 2020
Turnover Ratio
% 59.00
Exit Load
Nil
Asset Class
Solution Oriented
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