ICICI Pru BSE 500 ETF FOF Dir Growth

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹16.09

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.18%

3M

-1.32%

6M

2.09%

1Y

13.41%

3Y

17.08%

5Y

-

Fund Essentials

01 Jan 2021

Fund Started
₹59.58 Cr

AUM Fund Size
0.39%

Expense Ratio
₹100.0

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

ICICI Prudential BSE 500 ETF 99.91%

Nishit Patel

Manager
Ashwini Bharucha

Manager
Venus Ahuja

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Very High