ICICI Prudential Nifty Midcap 150 ETF - Regular Plan - Growth

NAV 26 Apr, 2024

192.15

+1.42

(+0.75%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
3.71%

1 month :
6.31%

6 months :
31.53%

9 months :
35.72%

1 year :
60.66%

Essential

Fund category

Equity - Index Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

January 15, 2020

Fund manager

Mr. Nishit Patel

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

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.

Asset (Rs. Cr)

0 (May 31, 2022)

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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