ICICI Prudential BSE 500 ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 37.00

AUM (in Cr)

₹ 291.44

5 Years CAGR

% 18.71

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential BSE 500 ETF ICICI Prudential BSE 500 ETF	-6.05	-5.06	4.75	25.47	13.62	18.71
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio

% 0.32

Benchmark

AUM

₹ 291.44

Inception Date

03 May 2018

Turnover Ratio

% 8.00

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential BSE 500 ETF

Solution Oriented Index Funds/ETFs

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