ICICI Prudential S&P BSE 500 ETF
Fund Manager: Kayzad Eghlim    |     ETFs    |     S&P BSE 500 TRI

152.11 -4.1 (-2.7 %)

NAV as on 21-09-2020

37.81 Cr

AUM as on 31-08-2020

Rtn ( Since Inception )

0.8%

Inception Date

May 05, 2018

Expense Ratio

0.28%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1

Min. SIP Amount

500

Risk Status

moderately high

Investment Objective : The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

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