ICICI Pru BSE 500 ETF FOF Dir IDCW-R
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.44
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.21%
3M
-1.13%
6M
13.01%
1Y
-4.56%
3Y
14.47%
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
