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ICICI Pru S&P BSE 500 ETF (G) |
[Equity: Index] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
03 May 2018 |
Corpus(Cr.) |
211.0 |
Scheme NAV |
34.8692 |
Equity(%) |
99.99 |
52 Week High |
35.0521 |
Debt(%) |
0.01 |
52 Week Low |
25.4371 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.32 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. |
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