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The investment objective of the Schemes 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.
Key Features | |
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Scheme Description | An open ended exchange traded fund tracking Nifty 100 Index. |
Scheme Options | NA |
Minimum Purchase Application Amount | Through stock exchange - One unit and in multiples thereof Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof |
Minimum additional investment | NA |
Entry Load | Not Applicable. |
Exit Load | Nil |
Minimum Redemption Amount | NA |
Indicative Investment Horizon | 5 years and above |
Systematic Transfer Plan | NA |
Scheme options |
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ICICI Prudential Nifty 100 ETF |
Total Expense Ratio: IPN100ETF: 0.46% p. a.
Investors understand that their principal will be at Moderately High risk
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
For more details about the scheme, view our detailed Factsheet here
Quantitative Indicators | |
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Equity Quants | |
Average P/BV | 7.01 |
Average P/E | 36.03 |
Average Dividend Yield | 1.21 |
Combined Annual Portfolio Turnover Ratio | 0.17 times |
Net Equity | 99.75 |
Annual Portfolio Turnover Ratio | Equity - 0.17 times, Others (Debt and Derivatives) - 0.00 times |
Portfolio Beta | 0.98 |
R squared | 1.00 |
Sharpe Ratio | 0.69 |
Std Dev(Annualised) | 12.26 |
Benchmark Std Dev(Annualised) | 12.56 |
Debt Quants | |
Average Maturity | 0.00 |
Macaulay Duration | 0.00 |
Modified Duration | 0.00 |
Yield to Maturity | 0.05 |
Other Links |
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