Tracking Nifty 100 Index
Current price is close to the real time NAV
Less expense ratio implies better returns over the long term
ETF has been able to closely match its benchmark's returns
ETF has been generating better price return than bank FD
Good time to consider, as ETF is not in overbought zone
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.
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1 day ago•Economic Times
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Update on application by the Company and BlackRock to SEBI on October 19, 2023, seeking approval for the Company and BlackRock to act as co-sponsors of a Mutual Fund | Download
Update on application by the Company and BlackRock to SEBI on October 19, 2023, seeking approval for the Company and BlackRock to act as co-sponsors of a Mutual Fund | Download
Interim • Div/Share: ₹ 65
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