ICICI Prudential MF Announces change in benchmark index under its schemes

Published on Jun 01, 2024 16:50

ICICI Prudential Mutual Fund has announced changes in the benchmark indices below. The mentioned schemes shall stand changed effective June 01, 2024.

Changes in Benchmark Index:

Scheme Name	Existing Benchmark	New Benchmark
ICICI Prudential S&P BSE 500 ETF	S&P BSE 500 TRI	BSE 500 TRI
ICICI Prudential S&P BSE Liquid Rate ETF	S&P BSE Liquid Rate Index	BSE Liquid Rate Index
ICICI Prudential S&P BSE Midcap Select ETF	S&P BSE Midcap Select TRI	BSE Midcap Select TRI
ICICI Prudential S&P BSE Sensex ETF	S&P BSE Sensex TRI	BSE Sensex TRI
ICICI Prudential S&P BSE Sensex Index Fund	S&P BSE Sensex TRI	BSE Sensex TRI
ICICI Prudential S&P BSE 500 ETF FOF	S&P BSE 500 TRI	BSE 500 TRI
BHARAT 22 ETF	S&P BSE Bharat 22 TRI	BSE Bharat 22 TRI
ICICI Prudential BHARAT 22 FOF	S&P BSE Bharat 22 TRI	BSE Bharat 22 TRI
ICICI Prudential PSU Equity Fund	S&P BSE PSU TRI	BSE PSU TRI
ICICI Prudential India Equity (FOF)	S&P BSE 500 TRI	BSE 500 TRI
ICICI Prudential Flexicap Fund	S&P BSE 500 TRI	BSE 500 TRI
ICICI Prudential Focused Equity Fund	S&P BSE 500 TRI	BSE 500 TRI
ICICI Prudential Quant Fund	S&P BSE 200 TRI	BSE 200 TRI
ICICI Prudential Exports and Services Fund	S&P BSE 500 TRI	BSE 500 TRI
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	S&P BSE Healthcare TRI	BSE Healthcare TRI
ICICI Prudential Infrastructure Fund	S&P BSE India Infrastructure TRI	BSE India Infrastructure TRI
ICICI Prudential Technology Fund	S&P BSE Teck TRI	BSE Teck TRI
ICICI Prudential Technology Fund	S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%)	S&P Global 1200 Index (80%) + BSE Sensex TRI (20%)