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Jama - ICICI Prudential S&P BSE 500 ETF


ICICI Prudential S&P BSE 500 ETF

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Equity-Flexi Cap
NAV : 11.8429
(-0.03229999999999933
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)
AUM : ₹1 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.08%7.57%20.7%12.41%NANANA



NAV History



Expense Ratio Trends


Fund Details

An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index
NAV11.8429
Launch Date01-12-2021
Min (1st time)₹1,000
Min (later on)₹500
Min SIP-
Expense Ratio12.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket

Investment Calculators

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Fund 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