Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment
NAV
10.7968
(06/06/2023)
L 52Wk H
8.80
10.90
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Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment
Fund
NAV
10.7968
(06/06/2023)
Time to Invest
Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment
Rating
L 52Wk H
8.80
10.90
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 underlying scheme - ICICI Prudential S&P BSE 500 ETF. .

Category
  • FoFs (Domestic) - Equity Oriented
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
3.90%
3M
6.78%
6M
-0.40%
Annualised
1Y
12.69%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment

AUM

27.50 Cr
Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment AUM is 83% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.58%

Turnover Ratio

NA