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NRI

Nov 07, 2024

Category

Others

AUM (Cr.)

128.28

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.59

Sharpe Ratio

20.42

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

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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 (IDCW) -1.81 10.55 32.53 0 0 15.86
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX -0.48 8.74 25.26 13.12 13.8 12.16
Category Rank 4/5 6/5 3/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.4490 3.57 43.61 0.00 0.00 87.85 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 21.6020 1.72 62.96 20.31 0.00 1,462.42 0.00 5,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (G) 13.9496 0.33 20.07 0.00 0.00 1,148.06 0.62 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 13.9496 0.33 20.07 0.00 0.00 1,148.06 0.62 1,000.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.7837 -3.13 0.00 0.00 0.00 288.04 0.63 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

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

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BSE 500 ETF FOF (IDCW)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com