NAV: 18 Mar 2024 | ₹112.69 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹150.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.6% | 19.0% | 15.8% | 13.8% |
Category average | 37.7% | 16.4% | 15.7% | NA |
Rank with in category | 31 | 17 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 15.14% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 14.22% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 13.97% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 13.32% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 11.11% |
ICICI Prudential Nifty India Consumption ETF - Growth | NA | Mutual Fund | 9.93% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 8.41% |
ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth | NA | Mutual Fund | 5.77% |
CPSE ETF-Growth | NA | Mutual Fund | 4.83% |
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 |