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ICICI Prudential S&P BSE 500 ETF
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
38.8331
Category
Other Schemes - ETF
Launch Date
14 May 2018
Type
Open Ended
Net Assets
7119.42 (in Lakhs)
Benchmark Name
S&P BSE 500 Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.0197
2021 -86.9346
2020 17.6324
2019 8.4907
2018 -1.3842
YearQ1Q2Q3Q4
2022 -1.6835 -10.7525 11.1181 5.5903
2021 6.8214 8.3476 11.9684 -90.0104
2020 -28.9768 25.1615 9.8646 21.8123
2019 4.9246 -0.1160 -3.1633 7.0007
2018 -2.1167 0.5107 0.1775
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Kayzad Eghlim
Since 14 May 2018
Status A
Setup Date 14 May 2018
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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