New Fund Offer

Company
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty Infrastructure ETF
Open Date
05-Aug-2022
Close Date
17-Aug-2022
Fund Manager
Kayzad Eghlim
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 Infrastructure TRI
Asset Allocation
Equity and Equity related securities of companies constituting the underlying index (Nifty Infrastructure Index) : 95% - 100%
Money market instruments including TREPs : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
O
Close