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NRI

Apr 23, 2025

Category

Others

AUM (Cr.)

117.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.60

Sharpe Ratio

3.26

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) 3.97 -3.28 6.97 13.78 0 12.51
Benchmark - S&P BSE 500 TRI 0.28 -6.3 4.5 13.71 24.43 0
Category Average - BEST ETFS/INDEX 3.5 3.9 15.94 14.48 15.35 11.47
Category Rank 3/4 1/4 1/4 2/4 4/4 4/4
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) 11.2370 3.15 74.38 17.81 0.00 93.43 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 13.5479 2.33 9.87 11.35 0.00 105.37 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.5479 2.33 9.87 11.35 0.00 105.37 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.5479 2.33 9.87 11.35 0.00 105.37 0.00 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 25.4265 -3.45 32.48 21.39 13.86 103.66 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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