New Fund Offer (NFO)
Fund House: ICICI Prudential Mutual Fund
Scheme Name: ICICI Prudential S&P BSE 500 ETF
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.
Scheme Type: Open Ended
Category: Other Scheme - Other ETFs
Launch Date: 03.May.2018
Closure Date: 07.May.2018
Load: Entry Load - Not Applicable.Exit Load There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
Offer Price (Rs):
Minimum Subscription Amount: 5000