ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 December, 2021. The fund is managed by Nishit Patel. This fund gives you the benefit of diversification.
Expense ratio | 0.45% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹103 Cr |
Inception Date | 1 December, 2021 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 19.77% |
Size breakup
ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.57% | 2.57% |
6 Month Returns | 16.76% | 16.76% |
1 Year Returns | 36.34% | 36.34% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |