ICICI Pru BSE 500 ETF FOF Direct G
Summary Info
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)
: 93.97
ICICI Pru BSE 500 ETF FOF Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.006
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 | 2.71 | 2.4 | 9.72 | 4.27 | 4.18 | 20.7 | - | 14.08 |
| Category Avg | 0.87 | 2.85 | 8.1 | 5.03 | 10.11 | 19.23 | 19.85 | 11.88 |
| Category Best | 3.04 | 7.07 | 36.11 | 31.51 | 55.39 | 50.48 | 33.12 | 30.7 |
| Category Worst | -3.92 | -4.2 | -1.57 | -13.1 | -6.41 | 0.44 | 7.96 | -10.81 |
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 Funds | ICICI Pru S&P BSE 500 ETF | Capital Markets | 99.93 | 24416929 | 93.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.01 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
Email:
Website:
