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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential BSE 500 ETF FOF

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Risk	Very High	-
Rating	3.0	-
Min SIP Amount	₹100	-
Expense Ratio	0.51	-
NAV	₹15.70	-
Fund Started	12 Nov 2021	-
Fund Size	₹55.16 Cr	-
Exit Load	Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	-

Risk

Very High

Rating

3.0

Min SIP Amount

₹100

Expense Ratio

0.51

NAV

₹15.70

Fund Started

12 Nov 2021

Fund Size

₹55.16 Cr

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

1 Year

-0.83%

3 Year

11.47%

5 Year

Equity	0.00%	-
Cash	100.00%	-

Equity

0.00%

Cash

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.	-
Launch Date	12 Nov 2021	-

Description

The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.

Launch Date

12 Nov 2021