India, March 12 -- ICICI Prudential BSE 500 ETF FOF has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 108.89 crores, compared with Rs 117.08 crores in the last month. The Fund's NAV per unit was Rs 13.67 for Growth, while 52-Week High and Low ranges were Rs 16.58 and Rs 13.25 respectively.
The Funds of Funds fund with Growth plan was launched on Nov 12, 2021 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
ICICI Prudential BSE 500 ETF FOF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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