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Partner With Us NRI

Jan 25, 2022


Category

Others

AUM (Cr.)

21.37

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.52

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru S&P BSE 500 ETF FOF (G) 1.29 0 0 0 0 0.38
Benchmark - S&P BSE 500 TRI 0.41 7.79 25.47 19.02 16.54 0
Category Average - BEST ETFS/INDEX 1.35 9.77 32.77 10.24 9.43 14.1
Category Average - BEST ETFS/INDEX 1.14 5.89 27.41 14.17 11.06 14.65
Category Average - BEST ETFS/INDEX 0.86 6.3 29.09 10.83 9.16 12.1
Category Average - BEST ETFS/INDEX 0.7 5.85 25.01 6.96 6.87 10.07
Category Average - BEST ETFS/INDEX 0.76 5.52 20.17 1.04 3.26 7.32
Category Average - BEST ETFS/INDEX 1.4 8.1 26.15 15.93 12.68 13.17
Category Average - BEST ETFS/INDEX 1.94 9.32 41.46 23.25 15.97 14.79
Category Average - BEST ETFS/INDEX 1.16 4.51 15.57 13.36 12.04 11.82
Category Average - BEST ETFS/INDEX 0.42 2.99 10.35 9.36 7.92 8.36
Category Average - BEST ETFS/INDEX 0.28 1.92 4.22 7.35 6.88 7.25
Category Average - BEST ETFS/INDEX 0.81 2.9 8.59 8.28 7.68 9.06
Category Average - BEST ETFS/INDEX 0.32 5.55 22.19 19.49 14.28 16.03
Category Average - BEST ETFS/INDEX 0.29 1.57 3.77 7.86 7.11 7.54
Category Average - BEST ETFS/INDEX 0.52 3.5 7.47 8.06 7.21 8.31
Category Average - BEST ETFS/INDEX 0.6 4.43 12.85 10.42 8.52 9.39
Category Average - BEST ETFS/INDEX 0.75 5.54 17.23 12.59 9.73 10.02
Category Average - BEST ETFS/INDEX 0.81 1.49 -2.08 13.24 9.15 6.41
Category Average - BEST ETFS/INDEX 0.33 0.7 -1.91 13.98 10.33 6.53
Category Average - BEST ETFS/INDEX 0.94 1.36 -1.98 13.46 9.62 3.91
Category Average - BEST ETFS/INDEX 0.26 1.33 -2.3 13.08 9.05 4.54
Category Average - BEST ETFS/INDEX 0.59 1.52 -1.62 13.97 9.77 3.95
Category Average - BEST ETFS/INDEX 0.62 1.53 -2 13.44 9.52 4.26
Category Average - BEST ETFS/INDEX 1.67 2.05 -2.13 13.18 9.14 3.76
Category Average - BEST ETFS/INDEX 0.92 0.88 -2.09 13.3 9.05 4.13
Category Average - BEST ETFS/INDEX 0.22 1.15 -1.89 12.71 8.5 3.01
Category Average - BEST ETFS/INDEX 0.4 7.36 22.75 17.1 12.8 13.64
Category Average - BEST ETFS/INDEX 0.34 6.19 18.64 14.96 11.4 12.29
Category Average - BEST ETFS/INDEX 0.18 2.04 4.16 6.36 5.66 7.43
Category Average - BEST ETFS/INDEX 0.75 3.99 20.01 14.08 11.07 10.23
Category Average - BEST ETFS/INDEX 0.12 2.94 17.16 15.61 11.65 9.88
Category Average - BEST ETFS/INDEX 0.3 1.63 5.01 7.13 5.95 7.61
Category Average - BEST ETFS/INDEX 0.85 4.05 14.48 13.32 10.38 10.07
Category Average - BEST ETFS/INDEX 0.56 2.98 10.05 10.37 8.42 8.51
Category Average - BEST ETFS/INDEX 1.11 5.15 19.22 15.92 12.4 11.96
Category Average - BEST ETFS/INDEX 0.28 5.58 23.57 5.27 4.85 4.98
Category Average - BEST ETFS/INDEX -0.03 6.55 24.76 17.06 0 12.5
Category Average - BEST ETFS/INDEX 0.63 1.52 -2.12 13.28 0 10
Category Average - BEST ETFS/INDEX 0.62 2.57 6.55 9.34 0 8.08
Category Average - BEST ETFS/INDEX 6.36 15.91 43.44 10.92 0 9.57
Category Average - BEST ETFS/INDEX -1.14 5.01 24.56 0 0 15.15
Category Average - BEST ETFS/INDEX 0.41 1.92 4.7 0 0 7.35
Category Average - BEST ETFS/INDEX -0.45 2.41 4.71 0 0 8.47
Category Average - BEST ETFS/INDEX 0.07 2.01 4.75 0 0 7.04
Category Average - BEST ETFS/INDEX 3.19 11.07 40.92 0 0 31.23
Category Average - BEST ETFS/INDEX 0.18 2.57 4.84 0 0 4.75
Category Average - BEST ETFS/INDEX -0.62 2.01 3.97 0 0 3.96
Category Average - BEST ETFS/INDEX 1.17 8.33 24.6 0 0 39.83
Category Average - BEST ETFS/INDEX 0.16 7.32 16.72 0 0 24.05
Category Average - BEST ETFS/INDEX 0.87 8.39 32.01 0 0 31.38
Category Average - BEST ETFS/INDEX 1.13 4.95 0 0 0 22.35
Category Average - BEST ETFS/INDEX 1.72 7.51 0 0 0 16.05
Category Average - BEST ETFS/INDEX 6.88 11.15 0 0 0 17.6
Category Average - BEST ETFS/INDEX 0.02 3.73 0 0 0 15
Category Average - BEST ETFS/INDEX 1.61 5.09 0 0 0 13.16
Category Average - BEST ETFS/INDEX -13.55 -11.07 0 0 0 2.76
Category Average - BEST ETFS/INDEX -3.38 0 0 0 0 -7.07
Category Average - BEST ETFS/INDEX -8.72 0 0 0 0 1.09
Category Average - BEST ETFS/INDEX 15.5 0 0 0 0 16.44
Category Average - BEST ETFS/INDEX -0.25 0 0 0 0 0.45
Category Average - BEST ETFS/INDEX 1.29 0 0 0 0 0.38
Category Average - BEST ETFS/INDEX -0.97 0 0 0 0 -6.63
Category Average - BEST ETFS/INDEX -0.33 0 0 0 0 -0.44
Category Average - BEST ETFS/INDEX 0 0 0 0 0 0.05
Category Rank - BEST ETFS/INDEX 1 283 252 311 307 60
Category Rank - BEST ETFS/INDEX 19 16 251 307 300 51
Category Rank - BEST ETFS/INDEX 22 9 8 132 216 174
Category Rank - BEST ETFS/INDEX 26 17 10 284 276 21
Category Rank - BEST ETFS/INDEX 37 45 9 2 30 92
Category Rank - BEST ETFS/INDEX 47 103 254 313 309 67
Category Rank - BEST ETFS/INDEX 48 191 226 116 109 258
Category Rank - BEST ETFS/INDEX 65 134 299 221 200 118
Category Rank - BEST ETFS/INDEX 86 85 35 75 69 116
Category Rank - BEST ETFS/INDEX 87 22 19 138 104 104
Category Rank - BEST ETFS/INDEX 99 289 264 179 158 282
Category Rank - BEST ETFS/INDEX 114 83 46 275 267 12
Category Rank - BEST ETFS/INDEX 116 146 141 111 73 136
Category Rank - BEST ETFS/INDEX 117 121 27 92 81 96
Category Rank - BEST ETFS/INDEX 118 137 250 298 291 36
Category Rank - BEST ETFS/INDEX 119 133 125 77 71 135
Category Rank - BEST ETFS/INDEX 123 224 221 108 99 257
Category Rank - BEST ETFS/INDEX 124 233 224 113 110 252
Category Rank - BEST ETFS/INDEX 128 81 20 283 275 20
Category Rank - BEST ETFS/INDEX 130 118 22 134 107 133
Category Rank - BEST ETFS/INDEX 131 162 145 112 85 164
Category Rank - BEST ETFS/INDEX 134 174 165 148 122 181
Category Rank - BEST ETFS/INDEX 135 222 223 115 108 224
Category Rank - BEST ETFS/INDEX 136 127 117 168 145 213
Category Rank - BEST ETFS/INDEX 137 163 119 93 80 161
Category Rank - BEST ETFS/INDEX 138 126 134 119 95 166
Category Rank - BEST ETFS/INDEX 139 122 38 157 130 163
Category Rank - BEST ETFS/INDEX 141 219 225 114 213 167
Category Rank - BEST ETFS/INDEX 142 182 173 142 226 197
Category Rank - BEST ETFS/INDEX 143 217 222 109 103 251
Category Rank - BEST ETFS/INDEX 144 147 151 135 114 178
Category Rank - BEST ETFS/INDEX 145 220 216 96 92 256
Category Rank - BEST ETFS/INDEX 146 171 162 137 116 188
Category Rank - BEST ETFS/INDEX 149 167 169 150 127 195
Category Rank - BEST ETFS/INDEX 155 170 161 141 121 194
Category Rank - BEST ETFS/INDEX 156 202 184 242 231 212
Category Rank - BEST ETFS/INDEX 158 106 60 57 67 109
Category Rank - BEST ETFS/INDEX 159 119 128 84 76 132
Category Rank - BEST ETFS/INDEX 160 235 219 95 87 223
Category Rank - BEST ETFS/INDEX 162 125 78 14 55 68
Category Rank - BEST ETFS/INDEX 163 211 177 156 134 203
Category Rank - BEST ETFS/INDEX 164 216 190 152 128 204
Category Rank - BEST ETFS/INDEX 165 203 186 155 129 214
Category Rank - BEST ETFS/INDEX 166 124 56 163 140 236
Category Rank - BEST ETFS/INDEX 170 227 227 117 111 246
Category Rank - BEST ETFS/INDEX 174 229 218 118 115 266
Category Rank - BEST ETFS/INDEX 177 181 179 251 242 241
Category Rank - BEST ETFS/INDEX 178 192 187 160 137 210
Category Rank - BEST ETFS/INDEX 180 109 137 293 286 31
Category Rank - BEST ETFS/INDEX 187 173 135 81 75 170
Category Rank - BEST ETFS/INDEX 188 194 182 244 233 218
Category Rank - BEST ETFS/INDEX 191 166 256 319 315 87
Category Rank - BEST ETFS/INDEX 194 116 39 61 202 125
Category Rank - BEST ETFS/INDEX 211 288 263 178 157 280
Category Rank - BEST ETFS/INDEX 216 292 268 183 162 286
Category Rank - BEST ETFS/INDEX 221 185 183 236 224 190
Category Rank - BEST ETFS/INDEX 224 195 189 257 249 255
Category Rank - BEST ETFS/INDEX 231 308 288 207 186 312
Category Rank - BEST ETFS/INDEX 235 136 48 318 314 82
Category Rank - BEST ETFS/INDEX 269 309 289 208 187 313
Category Rank - BEST ETFS/INDEX 297 322 319 266 258 274
Category Rank - BEST ETFS/INDEX 309 269 314 261 253 269
Category Rank 322/285 291/285 267/285 182/285 161/285 285/285
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.6440 15.51 0.00 0.00 0.00 20.76 0.10 500.00 invest
Motilal Oswal AAP Fund of Fund-Conservative (G) 11.7602 7.62 0.00 0.00 0.00 52.21 0.66 500.00 invest
Motilal Oswal AAP Fund of Fund-Aggressive (G) 11.6054 3.23 0.00 0.00 0.00 56.21 0.59 500.00 invest
ICICI Pru BHARAT 22 FOF (G) 13.8689 2.76 43.44 10.92 0.00 48.13 0.09 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7187 -73.26 25.01 6.73 6.72 17.86 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...

Jan 22, 2022 11:15

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

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

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

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru S&P BSE 500 ETF FOF (G)
Contact Persone : Kayzad Eghlim
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com