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.
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