ICICI Prudential BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.85
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.27%
3M
0.07%
6M
-4.42%
1Y
6.79%
3Y
15.59%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹117.21 Cr
AUM Fund Size
-
0.46%
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
- 99.91%
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager
