ICICI Prudential Nifty 100 ETF

ICICI Prudential Nifty 100 ETF

Historical NAV & Returns

Current NAV(10 May 2024)
251.71
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Nifty 100 ETF

ICICI Prudential Nifty 100 ETF
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹107.71 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF109KA1962

Fund Rating:
Expense Ratio:

0.48%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average1.30%4.07%3.73%16.08%
Benchmark Returns2.49%-1.67%11.34%-4.06%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Prudential Nifty 100 ETF is a scheme launched by ICICI Mutual Fund on August 20, 2013, and falls under the ETFs fund category. It currently manages an AUM of Rs 107.71 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.48% for managing the portfolio.

  • Investing Strategy:

    To provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

  • Performance:

    ICICI Prudential Nifty 100 ETF trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Nifty 100 ETF

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Nifty 100 ETF as on 10-05-2024 is 251.7080.