ICICI Prudential Mutual Fundimage

ICICI Prudential BSE 500 ETF FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Jul 25)

15.81

AUM (in Cr)

₹ 93.97

3 Years CAGR

% 20.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential BSE 500 ETF FOF
3.16
10.01
3.83
3.09
20.25
Fund of Funds
3.01
9.66
12.25
17.51
19.03
14.92

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Expense Ratio
% 0.58
Benchmark
S&P BSE 500
AUM
₹ 93.97
Inception Date
12 Nov 2021
Turnover Ratio
-
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched 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 in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV. 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 - Nil
Asset Class
Solution Oriented
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