ICICI Prudential BSE 500 ETF FOF Direct Growth
NAV (Fri Dec 13 2024)
₹16
Returns (Since Inception)
16.20%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.94%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential BSE 500 ETF FOF Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹121.10 Cr
ISIN
INF109KC1V91
Inception Date
Dec 01 2021
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
0.450%
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV 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 - Nil
Risk
Very High Risk
Investment Objective
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 ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Fund Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹121.10 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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