ICICI Prudential Asset Management Company Limited

ICICI Prudential S&P BSE 500 ETF FOF - Growth

EquityEquity - FOF
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-0.4%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.56%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees26.5
  • NAVRupees10.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • ICICI Prudential S&P BSE 500 ETF 99.7
  • TREPS 0.1
  • Net Current Assets 0
  • Sectors %
  • Finance99.7
  • Cash/Deposits/Margins/Treps/Repo/Swaps0.2

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