India, Nov. 12 -- ICICI Prudential BSE 500 ETF FOF has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 60.83 crores, compared with Rs 58.00 crores in the last month. The Fund's NAV per unit was Rs 15.95 for Growth, while 52-Week High and Low ranges were Rs 16.08 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 Co. Ltd..
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