Fund type:
Other
AUM (in crores):
₹ 173.27
Fund category:
FoFs (Domestic)
Fund manager(s):
Sankaran Naren, Dharmesh Kakkad, Sharmila Dmello, Masoomi Jhurmarvala
Benchmark:
NIFTY 200 - TRI
Minimum investment:
₹
5000
Launch date:
18 Dec 2003
Min. additional investment:
₹ 500
Expense ratio:
0.42 %
Exit load:
1% on or before 15D, Nil after 15D
Scheme Objective:
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Performance (As on 21 Feb 2025)
| 6 month returns |
1 year returns | 3 year returns | 5 year returns |
Returns since inception |
Scheme | -7.59 % |
5.78 % |
14.63 % | 16.51 % |
13.52 % |
NIFTY 500 | -11.46 % |
2.78 % |
12.32 % | 15.72 % |
N/A |
Portfolio
Underlying funds
Allocation (%)
ICICI Prudential Nifty Private Bank ETF
20.08%
ICICI Prudential Nifty Bank ETF
17.24%
ICICI Prudential Nifty FMCG ETF
10.82%
ICICI Prudential Nifty India Consumption ETF
9.51%
ICICI Prudential Nifty Healthcare ETF
9.23%
ICICI Prudential Nifty Oil & Gas ETF
7.9%
ICICI Prudential Nifty IT ETF
6.98%
ICICI Prudential Nifty Infrastructure ETF
5.31%
ICICI Prudential Nifty Commodities ETF
3.87%
ICICI Prudential Nifty Metal ETF
0.98%