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
9.2285
(19/05/2022)
L 52Wk H
9.17
10.66
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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
9.2285
(19/05/2022)
Time to Invest
Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment
Rating
L 52Wk H
9.17
10.66
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
-9.25%
3M
-7.46%
6M
-
Annualised
1Y
-
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

23.80 Cr
Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment AUM is 79% lower than other schemes in the category

Load

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

Expense Ratio

0.52%

Turnover Ratio

NA