ICICI Prudential S&P BSE 500 ETF Growth

Other
Index
Very High Risk
19.46%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb 2024₹34.03
Min. SIP amountNot Supported
RatingNA
Fund size₹180.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.0%19.5%18.9%15.3%
Category average38.6%18.1%17.5%NA
Rank with in category261714NA
Understand terms

Holdings (501)

NameSectorInstrumentAssets
FinancialEquity7.09%
EnergyEquity6.29%
FinancialEquity4.61%
TechnologyEquity3.79%
ConstructionEquity2.69%
Consumer StaplesEquity2.50%
TechnologyEquity2.50%
FinancialEquity1.94%
CommunicationEquity1.89%
FinancialEquity1.67%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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