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Partner With Us NRI

Jul 16, 2024

Category

Others

AUM (Cr.)

117.67

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

25.73

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Dec 01, 2021

Risk Level

Very High

Investment Objective

ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE 500 ETF FOF (G) 4.45 16.83 37.95 0 0 18.66
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX 3.08 15.29 25.49 14.42 14.42 14.12
Category Rank 4/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gold ETF Fund of Fund - Regular (G) 11.9016 1.22 0.00 0.00 0.00 27.03 0.00 100.00 invest
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.9016 1.22 0.00 0.00 0.00 27.03 0.00 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.4189 1.05 23.38 14.11 14.99 968.54 0.36 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.4193 1.05 23.38 14.12 14.99 968.54 0.36 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.2313 -0.51 67.37 23.95 22.24 439.60 0.29 100.00 invest

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AUM in Cr.

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BSE 500 ETF FOF (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com