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ICICI Pru BSE Sensex ETF
INVEST

Plan: OPEN | Option: Growth | Nishit Patel

25 Jun 25 | 12:00 AM

938.51 7.92 (0.85%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    06-01-2003

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 10000

  • Expense Ratio

    0.0254

  • Exit Load Comment

    NIL (In case there are no quotes on the BSE/ DSE for five trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV)