NFO Updates
NFO Details
Company  ICICI Prudential Asset Management Company Limited
Scheme Name  Bharat 22 ETF
Scheme Type  Open ended scheme
Theme  
Benchmark Index  S&P BSE Bharat 22 Index
Fund Manager  Kayzad Eghlim
Category  Equity ETFs
Initial Offer Price (Rs)  Rs. 10
Minimum Investment (Rs)  5000
Additional Investment (Rs)  
Objective  The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Max Entry Load%:  
Max Exit Load%:  0
Option Type  Growth
Investment Pattern
TypeMinMax
Securities of companies constituting the underlying index95100
Units of Liquid/Money Market MF schemes, MMI including CBLO, cash &05
KIND ATTENTION ACCOUNT HOLDERS: Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Re Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors :"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors :"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."