42425
3583
ICICI Pru BSE 500 ETF FOF - Direct Growth
34.82
-0.93
-2.12
0.97
15.47
17.81
  • NAV

    16.04

    as on 18 Oct 2024

  • ₹0.00 (0.02%)

    Last Change

  • ₹ 100

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.13%

    Expense Ratio
  • Rating
  • 128 Cr

    Fund Size
  • 2 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 34.82%
  • -
  • -
  • 17.81
99.90%
0.15%
-0.05%
0.00%
View all Holdings
  • -0.03Alpha
  • 3.79SD
  • 0.96Beta
  • 0.69Sharpe
  • Exit Load
  • 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.
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.

Nishit Patel

Low Low to
moderate
Moderate Moderately
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High
  • Fund Name

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru BSE 500 ETF FOF - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru BSE 500 ETF FOF - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru BSE 500 ETF FOF - Direct Growth has delivered 18.87% since inception

The NAV of ICICI Pru BSE 500 ETF FOF - Direct Growth is ₹15.6964 as of 18 Oct 2024

The expense ratio of ICICI Pru BSE 500 ETF FOF - Direct Growth is % as of 18 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru BSE 500 ETF FOF - Direct Growth 111.22 CR as of 18 Oct 2024

The minimum SIP amount of ICICI Pru BSE 500 ETF FOF - Direct Growth is 100

The top stock holdings of ICICI Pru BSE 500 ETF FOF - Direct Growth are

  1. ICICI Pru S&P BSE 500 ETF - 99.90%
  2. TREPS - 0.15%
  3. Net CA & Others - -0.05%

The top sectors ICICI Pru BSE 500 ETF FOF - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru BSE 500 ETF FOF - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru BSE 500 ETF FOF - Direct Growth based on your investment objective and risk tolerance

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