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Showing "ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan"

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

 NAV (Rs.) 9.09  
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24 Jun, 2022

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-2.81%
6 months
-8.35%
1 year
-

Last 15 days data © Rediff.com


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Details for ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Funds of Funds
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
November 12, 2021
Fund manager
Mr. Kayzad Eghlim

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
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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