ICICI Pru BSE 500 ETF FOF - Direct Growth
-
NAV
15.35
as on 26 Dec 2024
-
₹0.02 (0.16%)
Last Change
-
15.63%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.13%
Expense Ratio -
122 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 26 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.88%
- 15.63%
- -
- 14.94
- 3.97Alpha
- 3.85SD
- 1.01Beta
- 0.66Sharpe
- 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.
Nishit Patel
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 122
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 175
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 128
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 143
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,314
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
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,990
-
- Other
- FoFs Domestic
- AUM - ₹ 2,267
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 24,786
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,699
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,045
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 4,783
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in ICICI Pru BSE 500 ETF FOF - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru BSE 500 ETF FOF - Direct Growth in the search box.
- 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 26 Dec 2024
The expense ratio of ICICI Pru BSE 500 ETF FOF - Direct Growth is % as of 26 Dec 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 26 Dec 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
- ICICI Pru S&P BSE 500 ETF - 99.99%
- TREPS - 0.27%
- Net CA & Others - -0.26%
The top sectors ICICI Pru BSE 500 ETF FOF - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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