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0P0001NQH2

BSE
15.040700 INR
0.1668
1.10%
Last update May 6, 9:15 AM IST
Market closed
Previous close
15.20750
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ICICI Prudential S&P BSE 500 ETF FOF Direct R...
15.04
0.17
1.10%

Performance

Trailing returns

Period Return Category Rank
ytd -0.045 0
1 month 0.070 0
3 months -0.045 0
1 year 0.055 0
3 years 0.132 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.153
2023 0.248
2022 0.049

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.045
2024 0.044 0.117 0.075 -0.080
2023 -0.062 0.125 0.060 0.117
2022 -0.005 -0.095 0.113 0.047

Load adjusted returns

Year Return
1 year 0.045
3 years 0.132
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).