ICICIB22.BO
ICICIB22.BO
ICICI Prudential Mutual Fund • ICICI Prudential IETF
$116.96 ▼ -0.49% (-0.58)
Managing Company ICICI Prudential IETF
Asset Under Management $2.28B
Expense Ratio 0.05%
52w High $117.87
52w Low $36.68
Volume 37,655
Avg Volume 30,886.579
Asset Class Equity
About ICICI Prudential Mutual Fund
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
Managing Company ICICI Prudential IETF
Asset Under Management $2.28B
Expense Ratio 0.05%
52w High $117.87
52w Low $36.68
Volume 37,655
Avg Volume 30,886.579
Asset Class Equity
About ICICI Prudential Mutual Fund
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Industrials
Financial Services
Utilities
Energy
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
India Other
0.22%SECTOR HOLDINGS
Industrials Financial Services Utilities Energy Consumer Defensive Basic MaterialsASSET ALLOCATION BY REGION
India Other
0.22%Holdings (Top 20)
No holdings data available.