ICICI Prudential BSE 500 ETF FOF - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 02-12-2021
AUM:
₹ 351.16 Cr
Expense Ratio
0.07%
Benchmark
BSE 500 TRI
ISIN
INF109KC1V75
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 - IDCW | -2.16 | 11.7 | - |
| 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
15.0535
Last change
-0 (-0.0013%)
Fund Size (AUM)
₹ 351.16 Cr
Performance
9.21% (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 BSE 500 ETF | 99.95 |
| TREPS | 0.1 |
| Net Current Assets | -0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BSE 500 ETF FOF IDCW | 0.0 |