ICICI Pru BSE 500 ETF FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE 500 ETF FOF 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)
: 121.08
ICICI Pru BSE 500 ETF FOF IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.5253
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE 500 ETF FOF IDCW- NAV Chart
ICICI Pru BSE 500 ETF FOF IDCW- 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 IDCW- Latest Dividends
No Records Found
ICICI Pru BSE 500 ETF FOF 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 | 99.92 | 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 |
MY WEALTH AT RETIREMENT
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