ICICI Prudential BSE 500 ETF FOF - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 02-12-2021
AUM:
₹ 53.01 Cr
Expense Ratio
0.51%
Benchmark
BSE 500 TRI
ISIN
INF109KC1V67
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - Growth | -8.98 | 8.78 | - |
| 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
14.6114
Last change
0.11 (0.785%)
Fund Size (AUM)
₹ 53.01 Cr
Performance
7.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential S&P BSE 500 ETF | 99.95 |
| TREPS | 0.22 |
| Net Current Assets | -0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BSE 500 ETF FOF Gr | 0.0 |