NAV: 24 May 2024 | ₹150.38 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹162.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.5% | 19.1% | 16.9% | 13.4% |
Category average | 39.3% | 18.6% | 17.0% | NA |
Rank with in category | 57 | 27 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 15.03% |
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 14.93% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 13.75% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 12.49% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 12.39% |
ICICI Prudential Nifty India Consumption ETF - Growth | NA | Mutual Fund | 9.80% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 7.85% |
CPSE ETF-Growth | NA | Mutual Fund | 5.93% |
ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth | NA | Mutual Fund | 3.71% |
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 |