Mutual Fund Details
NAV
₹14.8971
as on 20 Jan 2025, 11:14 PM
₹0.1869(1.27%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,888
₹1,37,891
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,891
Profit (absolute return)
37.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.11%
In the last 6 months
5.09%
In the last 1 year
11.09%
In the last 3 years
37.89%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential BSE 500 ETF FOF Direct - Growth
as of 31 Dec 2024, 05:30 AM
₹120.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.14%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Financial
26.17%
₹31.63 Cr
Technology
10.40%
₹12.57 Cr
Energy
9.62%
₹11.62 Cr
Consumer Staples
7.05%
₹8.52 Cr
Services
6.98%
₹8.43 Cr
Others
39.78%
₹48.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
ICICI Prudential BSE 500 ETF - Growth
100.85%
₹121.88 Cr
View All
View All
This fund's returns:
12.77%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
4.59%
24.48%
3Y Returns
24.48
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
4.59%
24.48%
3Y Returns
23.21
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
4.59%
24.48%
3Y Returns
21.79
About ICICI Prudential BSE 500 ETF FOF Direct - Growth
ICICI Prudential BSE 500 ETF FOF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹120.85 Crores and the latest NAV decalared is ₹14.897 as on 21 Jan 2025 at 4:20 pm.
ICICI Prudential BSE 500 ETF FOF Direct - Growth scheme return performance in last 1 year is 11.09%, in last 3 years is 37.89% and 47.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹120.85 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,67,306.06 Cr
AUM
259
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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