ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
Key Metrics
Realtime NAVRealtime NAV
₹ 26.84
Expense RatioExpense Ratio
0.40%
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.22%
Sector Tracking ErrorSctr Tracking Error
0.14%
AMC profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
Peers
Hmm, looks like data is unavailable here. Please come back after some time Compare with PeersHmm, looks like data is unavailable here. Please come back after some time See all newsIntegrated Filing- Financial WIPRO
Announced OnJan 17, 2025
Integrated Filing (Financial) for quarter ended December 31, 2024 | Download
Integrated Filing (Financial) for quarter ended December 31, 2024 | Download
Certificate under SEBI (Depositories and Participants) Regulations, 2018 BHARTIARTL
Announced OnJan 17, 2025
Bharti Airtel Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 | Download
Bharti Airtel Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 | Download
Cash Dividend HCLTECH
Ex. DateJan 17, 2025
See all events
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Current price is close to the real time NAV