| 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 | 53.01 |
| 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 | 3.79 | 8.03 | 0.67 | -2.77 | 5.02 | 15.68 | - | 10.94 |
| Category Avg | 3.23 | 6.76 | 1.97 | 2.35 | 21.16 | 19.60 | 13.39 | 10.02 |
| Category Best | 11.81 | 26.22 | 29.82 | 36.38 | 71.81 | 53.59 | 29.39 | 32.22 |
| Category Worst | -2.84 | -4.25 | -12.37 | -15.71 | -3.18 | 6.22 | 2.40 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.45 | 0.84 |
| Net CA & Others | 0 | -0.41 | -0.77 |
| ICICI Pru S&P BSE 500 ETF | 15,284,472 | 52.98 | 99.93 |
