Your Current Location : Fund Card : Fund Summary |
|
|
|
ICICI Pru S&P BSE 500 E T F FOF Reg (G) |
[Others: FoFs Domestic] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
12 Nov 2021 |
Corpus(Cr.) |
103.0 |
Scheme NAV |
14.0391 |
Equity(%) |
99.95 |
52 Week High |
14.0953 |
Debt(%) |
0.05 |
52 Week Low |
10.3083 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.62 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. |
|
|
|
|
|
|
|
|
|
|
|
|