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ICICI Prudential S&P BSE 500 ETF

ICICI Prudential S&P BSE 500 ETF

S&P BSE 500 Index is designed to be a broad representation of the Indian capital market.

Schemes - ICICI Prudential S&P BSE 500 ETF

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

  • The Scheme is passively managed and closely tracks S&P BSE 500 Index
  • This Scheme aims to replicate the S&P BSE 500 Index, by buying the same stocks in the same proportion as they are in the index.

Key Features

The underlying index i.e. S&P BSE 500 Index is a broad market representation of Indian markets.
  • It consists Top 500 companies listed on BSE Ltd. and captures more than 95% of the market cap of companies listed on BSE Ltd.
  • Index market cap is based on float adjusted market cap.

Key Benefits

  • Low Cost:You can buy even one unit of the scheme at the prevailing market price on the exchange.
  • Low Fee: The scheme charges lower expense ratios as compared with actively managed schemes.
  • Diversification:Investing in the scheme can help you diversify your portfolio across from stock across market capital i.e. large, midcap and small cap.

Who should invest?

  • Investor who wants to invest across market cap
  • Investor who are seeking to create wealth over the long term
Scheme Features
Type An open ended exchange traded fund tracking S&P BSE 500 Index
Underlying S&P BSE 500 Index
ISIN INF109KC1CZ3
NSE Symbol & BSE Scrip ID ICICI500
BSE Scrip Code
Pricing Approx. 1/100th of underlying Index
Application size - Directly with AMC 220,000 units & in mutiple thereof
Application size through NSE & BSE 1 Unit & in multiple thereof
Entry Load Not Applicable
Exit Load NIL
Authorized Participant
    • Edelweiss Securities Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai – 400098
    • NIRSHILP COMMODITIES & TRADING PVT LTD, Plot 60B, East West Road No 2, JVPD Scheme, Vile Parle (East), Mumbai – 400049
    • Parwati Capital Market Private Limited, 8 LYONS Range 1st floor Kolkata, West Bengal - 700001
    • Emkay Global Financial Services Limited – 7th Floor, The Ruby, Senapati Bapat Marg, Dadar West, Mumbai-400028.
    • East India Securities Ltd.- DA-14, Salt Lake City, Sector-I, Kolkata-700064.s

Fund Manager

Kayzad Eghlim - Managing this fund since March 2013 and overall 26 years of experience

This Product is suitable for investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.