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ICICI Prudential Bharat 22 ETF - Regular Plan - Growth

 NAV (Rs.) 101.96  
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18 Apr, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
5.08%
6 months
34.05%
1 year
68.77%

Last 15 days data © Rediff.com


Details for ICICI Prudential Bharat 22 ETF - Regular Plan - https://www.icicipruamc.com/

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
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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