ICICI PRU S&P BSE SENSEX ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU S&P BSE SENSEX ETF	market linked	24.54 %	16.87 %	14.87 %
BenchMark : S&P BSE SENSEX - TRI	BenchMark Return	24.51	16.91	14.92
Value of Rs. 1,00,000 Invested	current value	124540	159628	200001

scheme objective	The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex. It is an Exchange Traded Fund, which is listed on BSE and DSE.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Nishit Patel
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	24/04/2024
Nav	824.69
AUM (Cr.)	7468.66
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.