ICICI Pru BSE 500 ETF FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE 500 ETF FOF G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 12-Nov-2021
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 59.58
ICICI Pru BSE 500 ETF FOF G - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 15.697
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units purchased or switched in from another scheme of the Fund are redeemed or swithced out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru BSE 500 ETF FOF G- NAV Chart
ICICI Pru BSE 500 ETF FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.96 | 2.67 | -1.51 | 0.96 | 14.13 | 16.45 | - | 11.22 |
| Category Avg | -0.06 | 1.84 | 2.13 | 5.69 | 19.5 | 20.29 | 13.85 | 10.5 |
| Category Best | 6.08 | 20.61 | 33.86 | 54.99 | 82.71 | 49.72 | 27.02 | 31.28 |
| Category Worst | -6.28 | -12.11 | -15.87 | -17.86 | -4.95 | 6.4 | 2.87 | -10.66 |
ICICI Pru BSE 500 ETF FOF G- Latest Dividends
No Records Found
ICICI Pru BSE 500 ETF FOF G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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