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)
: 56.35
ICICI Pru BSE 500 ETF FOF Direct G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 15.9103
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 | -0.81 | -2.17 | 4.62 | 3.09 | 1.34 | 9.88 | - | 10.21 |
| Category Avg | -0.58 | -0.71 | 4.05 | 8.71 | 11.87 | 16.93 | 11.66 | 10.74 |
| Category Best | 4.66 | 15.93 | 24.81 | 55.62 | 71.26 | 47.74 | 30.8 | 32.5 |
| Category Worst | -2.84 | -5.38 | -6.25 | -8.49 | -9.36 | 7.29 | 2.3 | -5.66 |
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
No Records Found
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.):
11,76,217.65
Trustee/s:
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
Email:
Website:
