| Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Prudential BSE Insurance ETF |
| Objective of Scheme | 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 |
| Scheme Category | Exchange Traded Funds (ETFs) - Other ETF |
| New Fund Launch Date | 20-Jul-2026 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 28-Jul-2026 |
| Indicate Load Separately | Entry Load Nil, 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. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on
the stock exchanges shall be borne by the investors. However, during the process of creation/redemption there may be transaction costs and/or other incidental expenses (forming part of the Cash Component) |
| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | 1000 |
| For Further Details Please Visit Website | https://www.icicipruamc.com |
