ICICI Pru BSE 500 ETF FOF Dir IDCW-R
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.35
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.38%
3M
4.98%
6M
8.45%
1Y
5.02%
3Y
15.53%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹58.00 Cr
AUM Fund Size
-
0.40%
Expense Ratio
-
₹-
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
- 99.97%
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager
