| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BSE 500 ETF FOF - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 12-Nov-21 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 57.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.94 | 1.77 | 1.37 | 10.01 | -2.71 | 15.03 | - | 13.20 |
| Category Avg | 0.97 | 3.48 | 6.75 | 14.99 | 10.52 | 19.57 | 19.14 | 12.48 |
| Category Best | 6.28 | 15.23 | 30.64 | 39.05 | 109.66 | 61.84 | 34.79 | 34.12 |
| Category Worst | -2.14 | 0.15 | -6.76 | 7.13 | -13.46 | 5.05 | 10.33 | -10.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.29 | 0.51 |
| Net CA & Others | 0 | -0.17 | -0.30 |
| ICICI Pru S&P BSE 500 ETF | 15,005,692 | 57.07 | 99.79 |
