ICICI Pru BSE 500 ETF FOF Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE 500 ETF FOF Direct IDCW
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)
: 57.18
ICICI Pru BSE 500 ETF FOF Direct IDCW - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 15.812
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE 500 ETF FOF Direct IDCW- NAV Chart
ICICI Pru BSE 500 ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.02 | 1.13 | -2.62 | 8.95 | -5.44 | 15.65 | - | 12.54 |
| Category Avg | -0.59 | 2.27 | 3.62 | 15.52 | 7.75 | 20.57 | 18.83 | 11.11 |
| Category Best | 2.83 | 10.94 | 28.86 | 44.13 | 78.71 | 62.93 | 34.91 | 33.83 |
| Category Worst | -2.66 | -2.52 | -10.87 | 4.84 | -16.72 | 7.97 | 10.86 | -12.97 |
ICICI Pru BSE 500 ETF FOF Direct IDCW- Latest Dividends
No Records Found
ICICI Pru BSE 500 ETF FOF Direct IDCW- 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 | 99.79 | 15005692 | 57.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.50 | 0 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -0.17 |
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
Email:
Website:
