The investment objective of the scheme is to invest in constituents of the underlying index and endeavour to provide returns before expenses. This scheme is suitable for investors who are seeking long term wealth creation. It is an exchange traded fund that aims to provide returns that closely correspond to the returns provided by S&P BSE Bharat 22 Index, subject to tracking error.
The scheme will re open for continuous sale and repurchase within 5 business days from the date of allotment.
The scheme is proposed to be listed in BSE Limited and National Stock Exchange of India Limited.
|Mutual Fund||ICICI Prudential Mutual Fund|
|Scheme Name||BHARAT 22 ETF|
|Scheme Type||Open Ended|
|Scheme Category||Other ETFs|
|New Fund Launch Date||14/11/17|
|New Fund Closure Date||17/11/17|
|Indicate Load Separately||Entry Load – Not Applicable/ Exit Load – There will be no exit load for units sold through the secondary market on the BSE/NSE|
|Minimum Subscription Amount||₹ 5000/-|
Disclaimer:Mutual fund Investments are subject to market risks. Please real all the scheme related documents carefully before investing.