NAV: 26 Apr 2024 | ₹146.93 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹155.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.6% | 20.4% | 16.4% | 13.3% |
Category average | 40.0% | 19.6% | 16.6% | NA |
Rank with in category | 51 | 22 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 14.98% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 14.02% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 13.91% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 13.00% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 10.29% |
ICICI Prudential Nifty India Consumption ETF - Growth | NA | Mutual Fund | 9.96% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 8.17% |
CPSE ETF-Growth | NA | Mutual Fund | 5.69% |
ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth | NA | Mutual Fund | 5.68% |
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 |