ICICI Pru BSE 500 ETF FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE 500 ETF FOF 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)
: 55.99
ICICI Pru BSE 500 ETF FOF G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 14.9425
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units purchased or switched in from another scheme of the Fund are redeemed or swithced out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru BSE 500 ETF FOF G- NAV Chart
ICICI Pru BSE 500 ETF FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.91 | -5.55 | -3.43 | 5.72 | -2.61 | 8.42 | - | 8.67 |
| Category Avg | -1.71 | -3.45 | 0.52 | 11.32 | 8.61 | 17.38 | 11.47 | 9.13 |
| Category Best | 3.8 | 23.42 | 28.69 | 51.04 | 52.1 | 57.2 | 34.65 | 34.89 |
| Category Worst | -13.04 | -8.1 | -10.89 | -4.35 | -24.67 | 5.76 | 1.69 | -8.58 |
ICICI Pru BSE 500 ETF FOF G- Latest Dividends
No Records Found
ICICI Pru BSE 500 ETF FOF G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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