Tuesday, March 18, 2025 | 01:40 PM ISTहिंदी में पढें
ICICI Pru BSE 500 ETF FOF - Direct (G)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.88
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1700 | -2.7700 | -15.1400 | 0.5400 | 12.7900 |
| Sensex | 74340.0900 | 76138.9700 | 82890.9400 | 72761.8900 | 55550.3000 |
| Nifty | 22544.7000 | 23031.4000 | 25356.5000 | 21997.7000 | 16630.4500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 21.37 |
| Inception Date | 12 Nov 21 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
