ICICI Pru BSE 500 ETF FOF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.61
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.38%
3M
-6.74%
6M
-7.17%
1Y
9.00%
3Y
12.51%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹120.85 Cr
AUM Fund Size
-
0.14%
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
- 99.95%
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager
