ICICI Prudential BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.04
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.05%
3M
1.45%
6M
15.93%
1Y
-2.71%
3Y
15.13%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹57.18 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
- 99.79%
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager
