ICICI Pru S&P BSE 500 ETF FOF (G)

ICICI Pru S&P BSE 500 ETF FOF (G)- NAV Details

NAV Date	:	22-Apr-2024
NAV [Rs.]	:	13.86
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 S&P BSE 500 ETF FOF (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.28	2.34	4.52	18.50	37.02			14.62
Category Avg	-1.50	0.75	4.76	16.94	29.08	14.12	15.12	12.01
Category Best	1.04	17.72	33.89	57.80	99.49	43.88	22.42	34.05
Category Worst	0.28	2.34	4.52	18.50	37.02			14.62

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.21	0.00	0.22
Net CA & Others	Net CA & Others	-/-	-0.16	0.00	-0.17
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru S&P BSE 500 ETF	Capital Markets	99.95	3,01,40,049.00	102.57

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