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Partner With Us NRI

May 20, 2022


Category

Others

AUM (Cr.)

22.16

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.57

Sharpe Ratio

-1.51

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.

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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) -6.32 0 0 0 0 -5.8
Benchmark - S&P BSE 500 TRI -6.24 -8.54 10.52 14.53 12.54 0
Category Average - BEST ETFS/INDEX -4.03 -3.84 5.7 10.82 8.44 5.8
Category Rank 2/4 1/4 3/4 1/4 3/4 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) 7.3240 2.87 0.00 0.00 0.00 65.01 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 9.6680 2.77 0.00 0.00 0.00 38.35 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 9.7020 2.76 0.00 0.00 0.00 38.35 0.00 5,000.00 invest
Mirae Asset Equity Allocator Fund of Fund (G) 14.7350 2.60 9.06 0.00 0.00 268.69 0.00 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3642 -73.19 8.79 4.82 5.13 17.32 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

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

May 03, 2022 11:39

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 : 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