ICICI Prudential BSE 500 ETF FOF - IDCW

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NAV
₹ 16.1741 ₹ 0.04 (0.27 %)
as on 13-09-2024
Asset Size (AUM)
123.04 Cr
Launch Date
Dec 02, 2021
Investment Objective
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 02, 2021
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18.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.62%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-09-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 35.87 23.36 0.0 0.0 0.0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 65.18 29.68 21.02 23.54 0.0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 53.7 32.45 0.0 0.0 0.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 52.92 32.53 0.0 0.0 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 47.64 29.57 0.0 0.0 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 46.56 31.55 24.46 0.0 0.0
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 39.22 25.79 16.78 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 37.6 27.57 20.23 26.4 16.79
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 37.0 24.13 16.48 20.16 0.0
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 36.74 23.38 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings