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

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
-0.41%
1M return
-1.28% 1D
1M
All
NAV: 27 Jan 2022₹9.92
Min. SIP amount₹100
RatingNA
Fund size₹21.37Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
1M3M6MAll
Fund returns-0.4%NANA-0.8%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
FinancialMutual Fund100.0%

Expense ratio, exit load and tax

Expense ratio: 0.01%

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 investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Kayzad Eghlim
Nov 2021 - Present
View details
Nishit Patel
Nov 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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