Tuesday, April 07, 2026 | 03:54 AM ISTहिंदी में पढें
ICICI Pru BSE 500 ETF
Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.3900 | -8.2900 | -8.6900 | -1.1200 | 13.2800 |
| Sensex | 71947.5500 | 78918.9000 | 81790.1200 | 75364.6900 | 59832.9700 |
| Nifty | 22331.4000 | 24450.4500 | 25077.6500 | 22904.4500 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 7.28 |
| Inception Date | 03 May 18 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
