Home Mutual Funds Other › ICICI Pru Pvt Banks ETF
ICICI Pru Pvt Banks ETF

Scheme Information

2019-11-14

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Other
Inception Date Aug 9, 2019
Benchmark NIFTY PRIVATE BANK
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.
Fund Manager Kayzad Eghlim
AUM (In Crores) 390.12
Allocation
Others: 0.1907%
Equity: 99.8093%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.16
Average Maturity 0.00 Days
Modified Duration 0.00 Days
Yield to Maturity 4.83%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.