NAV: 18 Aug 2022 | ₹25.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹68.45Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 10.7% | 21.0% | 13.6% |
Category average | NA | 52.1% | 14.5% | NA |
Rank with in category | NA | 13 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.7% |
HDFC Bank Ltd. | Financial | Equity | 5.6% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 5.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.0% |
ITC Ltd. | Consumer Staples | Equity | 2.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.1% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.1% |
Larsen & Toubro Ltd. | Construction | Equity | 1.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in ICICI Prudential S&P BSE 500 ETF Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential S&P BSE 500 ETF Growth has been there from 09 May 2018 and the average annual returns provided by this fund is 10.68% since its inception.
The term
Expense Ratio used for ICICI Prudential S&P BSE 500 ETF Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential S&P BSE 500 ETF Growth is 0.31% as of 19 Aug 2022...
The AUM, short for Assets Under Management of ICICI Prudential S&P BSE 500 ETF Growth is ₹68.45Cr as of 19 Aug 2022.
If you want to sell your ICICI Prudential S&P BSE 500 ETF Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential S&P BSE 500 ETF Growth is ₹25.71 as of 18 Aug 2022.