| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru BSE 500 E T F FOF Reg (G) |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
12 Nov 2021 |
| Corpus(Cr.) |
57.0 |
Scheme NAV |
15.6117 |
| Equity(%) |
99.79 |
52 Week High |
- |
| Debt(%) |
0.21 |
52 Week Low |
- |
| 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(%) |
0.56 |
| Scheme Benchmark |
BSE 500 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. |
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