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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
    • Kotak Securities Limited, 27 BKC, G Block, Bandra Kurla Complex, Bandra (E ), Mumbai - 400051
    • JIGAR COMMODITIES & DERIVATIVES PVT LTD, Office No 141, Centre Point, Somnath, Daman Diu, Pincode- 396210.

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.

Disclaimer by the National Stock Exchange of India Limited: It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.


Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.


Mutual Fund investments are subject to market risks, read all scheme related documents carefully.