ICICI Prudential Nifty50 Value 20 ETF Invest Now
Fund Manager: Nishit Patel    |     ETFs    |     NIFTY 50 Value 20 TRI

14.5202 -0.09 (-0.62 %)

NAV as on 13-06-2025

19.02 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

16.54%

Inception Date

Jun 14, 2016

Expense Ratio

0.25%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

0

Min. SIP Amount

500

Risk Status

very high

Investment Objective : The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.