ICICI Prudential BSE 500 ETF FOF - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 02-12-2021
AUM:
₹ 93.95 Cr
Expense Ratio
0.58%
Benchmark
BSE 500 TRI
ISIN
INF109KC1V75
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 - IDCW | 3.43 | 20.25 | - |
| 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
15.5144
Last change
0.17 (1.0983%)
Fund Size (AUM)
₹ 93.95 Cr
Performance
12.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential S&P BSE 500 ETF | 99.93 |
| TREPS | 0.09 |
| Net Current Assets | -0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |