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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Nishit Patel

04 Jul 25 | 12:00 AM

15.83 0.01 (0.05%)

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

ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    12-11-2021

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    0.58

  • Exit Load Comment

    Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.