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)
: 61.49
ICICI Pru BSE 500 ETF FOF G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 15.7342
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 | -0.56 | -0.94 | -0.74 | 0.24 | 8.6 | 14.4 | - | 11.57 |
| Category Avg | 0.39 | 0.86 | 1.56 | 7.56 | 16.51 | 19.73 | 14.76 | 10.83 |
| Category Best | 4.2 | 10.3 | 17.75 | 46.63 | 67.02 | 63.98 | 27.96 | 32.39 |
| Category Worst | -2.39 | -4.9 | -8.47 | -12.19 | -9.83 | 4.4 | 3.08 | -9.05 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
