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0P0001NQH7

BSE
14.69600 INR
0.1006
0.68%
Last update May 8, 9:15 AM IST
Market closed
Previous close
14.79660
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ICICI Prudential S&P BSE 500 ETF FOF Regular ...
14.70
0.10
0.68%

Performance

Trailing returns

Period Return Category Rank
ytd -0.046 0
1 month 0.070 0
3 months -0.046 0
1 year 0.050 0
3 years 0.126 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.148
2023 0.242
2022 0.043

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.046
2024 0.043 0.116 0.074 -0.081
2023 -0.064 0.124 0.059 0.115
2022 -0.007 -0.096 0.112 0.045

Load adjusted returns

Year Return
1 year 0.040
3 years 0.126
Market closed

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Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).