ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW-Reinvestment

NAV 02 May, 2024

0.00

(%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
%

1 month :
%

6 months :
%

9 months :
%

1 year :
%

Essential

Fund category

Funds of Funds

Scheme plan

IDCW-Reinvestment

Scheme type

Open Ended

Launch date

November 12, 2021

Fund manager

Mr. Nishit Patel

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Asset (Rs. Cr)

22 (May 31, 2022)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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