India, Dec. 11 -- ICICI Prudential BSE 500 ETF FOF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 61.64 crores, compared with Rs 60.83 crores in the last month. The Fund's NAV per unit was Rs 15.78 for Growth, while 52-Week High and Low ranges were Rs 16.12 and Rs 13.34 respectively.
The Funds of Funds fund with Growth plan was launched on Nov 12, 2021 and managed by Fund Managers Nishit Patel, Ashwini Bharucha, Venus Ahuja.
ICICI Prudential BSE 500 ETF FOF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
Published by HT Digital Content Services with permission from Dion Glo...