NAV: 01 Feb 2023 | ₹97.25 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹91.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 14.4% | 10.1% | 12.9% |
Category average | -1.8% | 13.4% | 9.1% | NA |
Rank with in category | 8 | 23 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Nifty Healthcare ETF - Growth | Financial | Mutual Fund | 24.0% |
ICICI Prudential Nifty IT ETF - Growth | Financial | Mutual Fund | 19.8% |
ICICI Prudential Nifty Private Bank ETF - Growth | Financial | Mutual Fund | 15.6% |
ICICI Prudential Nifty Bank ETF - Growth | Financial | Mutual Fund | 15.4% |
ICICI Prudential Nifty Auto ETF - Growth | Financial | Mutual Fund | 12.9% |
ICICI Prudential Nifty FMCG ETF - Growth | Financial | Mutual Fund | 8.6% |
ICICI Prudential Nifty Commodities ETF - Growth | Financial | Mutual Fund | 1.3% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |