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)
: 57.51
ICICI Pru BSE 500 ETF FOF Direct IDCW - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 15.8339
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 | 1.93 | -0.91 | 1.83 | 11.6 | -1.21 | 14.9 | - | 13.13 |
Category Avg | 1.15 | 1.2 | 5.4 | 9.87 | 8.94 | 16.76 | 18.47 | 11.79 |
Category Best | 5.62 | 10.58 | 18.58 | 41.14 | 83.24 | 52.76 | 31.22 | 33 |
Category Worst | -4.55 | -6.03 | -4.06 | -1.07 | -13.88 | 1.6 | 8.91 | -10.87 |
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
Out
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 | 99.83 | 14821639 | 57.41 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.18 | 0 | 0.10 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
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