ICICI Prudential Bharat 22 ETF - Regular Plan - Growth

NAV 30 Apr, 2024

107.07

-0.05

(-0.04%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
2.74%

1 month :
5.98%

6 months :
45.08%

9 months :
51.80%

1 year :
71.57%

Essential

Fund category

Equity - Index Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

October 04, 2019

Fund manager

Mr. Nishit Patel

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.

Asset (Rs. Cr)

59 (November 30, 2023)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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