ICICI Prudential BSE 500 ETF FOF - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 02-12-2021
AUM:
₹ 58.24 Cr
Expense Ratio
0.56%
Benchmark
BSE 500 TRI
ISIN
INF109KC1V67
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - Growth | 1.12 | 17.25 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.7064
Last change
-0 (-0.0013%)
Fund Size (AUM)
₹ 58.24 Cr
Performance
12.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL S&P BSE 500 ETF | 99.92 |
| TREPS | 0.13 |
| Net Current Assets | -0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|