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)
: 121.08
ICICI Pru BSE 500 ETF FOF G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.5254
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 | 0.14 | 2.84 | 12.84 | -1.64 | 8.94 | 17.03 | - | 13.05 |
| Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
| Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
| Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
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
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 | 99.92 | 32645787 | 120.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.05 |
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