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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential S&P BSE 500 ETF Growth

ICICI Prudential S&P BSE 500 ETF Growth

Other
Index
Very High Risk
18.83%
3Y annualised
-1.02% 1D
1M
6M
1Y
3Y
All
NAV: 27 Jan 2022₹24.20
Min. SIP amountNA
RatingNA
Fund size₹93.70Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA28.2%18.8%13.9%
Category averageNA52.1%14.5%NA
Rank with in categoryNA3220NA
Understand terms

Holdings (158)

NameSectorInstrumentAssets
EnergyEquity7.2%
TechnologyEquity6.1%
FinancialEquity5.7%
FinancialEquity4.5%
FinancialEquity4.1%
TechnologyEquity3.4%
FinancialEquity2.1%
ConstructionEquity2.0%
FMCGEquity1.8%
FMCGEquity1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kayzad Eghlim
May 2018 - Present
View details
Nishit Patel
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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