
ICICI Prudential BSE 500 ETF FOF Direct Growth
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.83
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.89%
3M
2.53%
6M
10.88%
1Y
-0.74%
3Y
14.93%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹57.51 Cr
AUM Fund Size
-
0.40%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 99.83%
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager