NFO period: 12^th November - 26^th November, 2021

Highlights of the NFO:

• Scheme type - An open ended fund of funds scheme investing in units of underlying scheme


• Investment objective - ICICI Prudential S&P BSE 500 ETF FOF (the scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the scheme would be achieved.


• Product suitability - This product is suitable for investors who are seeking long term wealth creation. An open-ended Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF.


• Minimum Application Amount - First investment is Rs. 1,000/- and in multiples of Rs. 1/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option & Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re-investment Facility).


• Fund Managers - Mr. Kayzad Eghlim and Mr. Nishit Patel


• Benchmark - S&P BSE 500 TRI