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)
: 57.18
ICICI Pru BSE 500 ETF FOF G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 15.5844
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 | 0.86 | 1.06 | -1.49 | 12.87 | -1.7 | 14.93 | - | 12.19 |
| Category Avg | 1.26 | 2.65 | 4.66 | 23.15 | 10.36 | 20.28 | 18.89 | 11.52 |
| Category Best | 9.27 | 18.39 | 36.89 | 62.28 | 79.89 | 61.59 | 35.59 | 33.71 |
| Category Worst | -0.99 | -2.33 | -9.65 | 7.49 | -13.18 | 7.69 | 10.77 | -11.01 |
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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