NFO Details

Company  ICICI Prudential Asset Management Company Limited
Scheme Name  ICICI Pru Nifty Pharma ETF
Scheme Type  Open ended scheme
Theme  
Benchmark Index  NIFTY PHARMA - TRI
Fund Manager  Nishit Patel , Ashwini Shinde
Category  ETFs - Index
Initial Offer Price (Rs.)  10
Minimum Investment (Rs.)  1000
Additional Investment (Rs.)  
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.
Max Entry Load%:  
Max Exit Load%:  
Option Type  Growth

Investment Pattern

TypeMinMax
Equity & Equity related securities of companies constituting the underlying index (Nifty Pharma Index)9510
Money market instruments and other liquid instruments, Units of Overnight funds, Liquid funds and Money Market MF05