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ICICI Prudential S&P BSE 500 ETF FOF

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Fund : ICICI Prudential Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(25/04/2024) 14.0595
Percentage Returns :
1 Month Ago : 3.82%
3 Months Ago : 7.55%
1 Year Ago : 38.12%
Snapshot
Inception Date 12/11/2021 Fund Manager Mr. Nishit Patel
Initial Price 10.00 Min. Invest. rs 1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.827.5538.120
Category4.228.2721.6627.07
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.0595 (25/04/2024)
IDCW14.0594 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024102.62
29/02/202493.56
31/01/202482.92
31/12/202374.74
30/11/202361.29
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.