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ICICI Pru BSE 500 ETF FOF Direct G

ICICI Pru BSE 500 ETF FOF Direct G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru BSE 500 ETF FOF Direct 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)

58.24

Invest wise with Expert advice

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ICICI Pru BSE 500 ETF FOF Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  15.5507

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru BSE 500 ETF FOF Direct G- NAV Chart

ICICI Pru BSE 500 ETF FOF Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.18
-3.43
3.39
5.02
0.69
15.2
-
12.73
Category Avg
-0.66
-0.62
7.83
6.24
13.35
16.78
18.81
11.16
Category Best
2.43
12.41
25.98
30.65
80.38
52.25
32.67
32.66
Category Worst
-2.9
-12.67
-0.52
-5.18
-10.63
1.66
8.79
-13.61

ICICI Pru BSE 500 ETF FOF Direct G- Latest Dividends

No Records Found

ICICI Pru BSE 500 ETF FOF Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsICICI Pru S&P BSE 500 ETFCapital Markets99.921467820858.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1200.07
Net CA & OthersNet CA & Others-/--0.050-0.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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