Overview
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₹15.54
▲ 0.01
(0.08%)
Funds in the same category by AUM
You can invest in ICICI Pru BSE 500 ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru BSE 500 ETF FOF - Direct (G) is ₹15.54.
ICICI Pru BSE 500 ETF FOF - Direct (G) manages assets worth ₹55.99 Cr.
The expense ratio of ICICI Pru BSE 500 ETF FOF - Direct (G) is 0.07%.
The exit load applicable on ICICI Pru BSE 500 ETF FOF - Direct (G) is Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, ICICI Pru BSE 500 ETF FOF - Direct (G) carries Very High risk.
ICICI Pru BSE 500 ETF FOF - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru BSE 500 ETF FOF - Direct (G) belongs to the FoFs Domestic category.
ICICI Pru BSE 500 ETF FOF - Direct (G) is benchmarked against the BSE 500 TRI.
ICICI Pru BSE 500 ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru BSE 500 ETF FOF - Direct (G) was launched on 01 Dec 2021.
After the initial investment, you can invest in ICICI Pru BSE 500 ETF FOF - Direct (G) in further multiples of ₹500.
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
01 Dec 2021
₹55.99 Cr
₹15.54
₹100
₹1,000
Very High
0.07%
5.34
1.07
0.45
4.36
0.93
0.00
—
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM