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    ICICINF100   INF109KA1962

ICII PRUD

(ICICINF100)
End-of-day quote. End-of-day quote NSE India Stock Exchange - 10/22
198.05 INR   -0.20%
 SummaryQuotesChartsComponents 
Investment objective
The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Nifty 100 Index TRI.
Ratings of ICII PRUD
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Chart ICII PRUD
Duration : Period :
ICII PRUD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones India
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF NSE Nifty 100 Total Return Index - INR
Currency INR
Management fees 0.49%
Provider ICICI Prudential
Features and characteristics
Jurisdiction India
Date of creation 2013-08-26
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 0 M INR
1-month 0 M INR
3 months 0 M INR
6 months 0 M INR
1-year 1.35 M INR