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Company
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty India Consumption ETF
Open Date
18-Oct-2021
Close Date
25-Oct-2021
Fund Manager
Nishit Patel
Minimum Investment ()
1000
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.
Benchmark
Nifty India Consumption TRI
Asset Allocation
Equity and Equity related securities of companies constituting the underlying index (Nifty India Consumption Index) : 95% - 100%
Money market instruments including TREPs, Units of debt schemes . : 0% - 5%
Units of Debt ETFs : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
O

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