ICICI Prudential BSE 500 ETF FOF

Solution Oriented Fund of Funds IDCW-Reinvestment Annual IDCW Reinvestment IDCW-Annual Growth IDCW

Fund Overview

NAV (24 Aug 26)

15.77

AUM (in Cr)

₹ 56.35

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential BSE 500 ETF FOF ICICI Prudential BSE 500 ETF FOF	2.46	4.17	0.52	1.83	10.97
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Expense Ratio

% 0.44

Benchmark

S&P BSE 500

AUM

₹ 56.35

Inception Date

Turnover Ratio

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential BSE 500 ETF FOF

Solution Oriented Fund of Funds