ICICI Pru S&P BSE 500 ETF FOF - Direct (IDCW)

ICICI Pru S&P BSE 500 ETF FOF - Direct (IDCW)

Very HighEquityHybrid
Not Rated
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Scheme Details

0.01%

Expense Ratio

₹24 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
0.11%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru S&P BSE 500 ETF FOF - Direct (IDCW)
N/A%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
Sundaram Emerging Small Cap Series V - Dir (G)
8.3%

Holdings

Holdings
Sector Wise
ICICIPruSPBSE500ETF
99.39%
TREPS
0.68%
NetCAOthers
-0.07%

Fund Manager