ICICI Pru S&P BSE 500 ETF
Scheme Information
2019-04-26
| Inception Date | May 9, 2018 |
| Benchmark | S&P BSE 500 |
| Objective | The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Manager | Kayzad Eghlim |
| AUM (In Crores) | 4.21 |
| Allocation |
Others: 4.2061% Equity: 95.7939% |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.3 |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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