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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High