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ICICI Prudential S&P BSE 500 ETF Growth

Other
Index
Very High Risk
63.21%
1Y return
-0.63% 1D
1M
6M
1Y
3Y
All
NAV: 28 Sep 2021₹248.77
Min. SIP amountNA
RatingNA
Fund size₹64.60 Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA63.2%19.5%16.3%
Category averageNA52.1%14.5%NA
Rank with in categoryNA2217NA
Understand termsinfo

Holdings (155)

NameSectorInstrumentAssets
EnergyEquity6.8%
FinancialEquity6.0%
TechnologyEquity5.8%
FinancialEquity4.7%
FinancialEquity4.6%
TechnologyEquity3.6%
FMCGEquity2.3%
FinancialEquity2.1%
FinancialEquity1.9%
ConstructionEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
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
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Nishit Patel
Jan 2021 - Present
View details
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Fund house & investment objective

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Fund house contact details

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