Investment Returns (CAGR)
1 yr.
18.24%
3 yr.
38.07%
5 yr.
55.05%
Since Inception.
28.78%
Fund Size (Rs.)
1545637 Cr
Exit Load
Nil
Scheme Type
Open Ended
ISIN
INF109KB15Y7
Expense Ratio
0.07%
Minimum SIP (Rs.)
Launch Date
24 Nov 2017
Fund House
ICICI Prudential Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
1545637 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF109KB15Y7
Expense Ratio
0.07%
Minimum SIP (Rs.)
Launch Date
24 Nov 2017
Fund House
ICICI Prudential Asset Management Company Limited
Exit Load
Nil
1 yr. 18.24%
3 yr. 38.07%
5 yr. 55.05%
Since Inception. 28.78%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

