This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | 28.72% | ₹4.96 Cr | 1,90,056 |
| ICICI Prudential Nifty Private Bank ETF - Growth | 23.33% | ₹4.03 Cr | 14,83,957 |
| ICICI Prudential Nifty Auto ETF - Growth | 15.40% | ₹2.66 Cr | 9,73,967 |
| ICICI Prudential Nifty Healthcare ETF - Growth | 15.09% | ₹2.6 Cr | 1,56,414 |
| ICICI Prudential Nifty 50 ETF | 12.49% | ₹2.16 Cr | 83,824 |
| Others | 5.17% | ₹0.89 Cr | — |
Long term wealth creation, An open-ended fund of funds scheme investing dynamically in units of passive equity and debt oriented schemes
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in units of passive equity oriented and debt oriented schemes.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 12 months.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
