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Login Open ICICI 3-in-1 Account

Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

0.00

Open Date

Feb 12, 2026

Close Date

Feb 16, 2026

Nav Calculation

DAILY

Sub-category

Exchange Traded Funds (ETFs)

Risk Level

Very High

Fund Manager

Priya Sridhar

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the MSCI India Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Notes

The scheme will be managed passively with investments in stocks in a proportion that is as close as possible to the weightage of the stocks in the MSCI India Index. The investment strategy would revolve around reducing the tracking error to the least possible through regular rebalancing of the portfolio, taking into account the change in weights of the stock in the index as well as the incremental collection/redemptions in the scheme. Rebalancing of the scheme shall also be carried out whenever there is a change in the underlying index or any change due to corporate action with respect to the constituents of the underlying index within 7 days. The Scheme may also invest in cash and debt/money-market instruments in compliance with regulations to meet liquidity and expense requirements.