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Partner With Us NRI

Apr 16, 2024

Category

Others

AUM (Cr.)

102.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

27.33

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 S&P BSE 500 ETF FOF (G) 3.2 17.18 36.08 0 0 14.52
Benchmark - S&P BSE 500 TRI 2.92 17.6 37.39 19.62 17.27 0
Category Average - BEST ETFS/INDEX 5.18 15.37 23.38 14.26 13.63 12.55
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.5420 3.08 54.42 0.00 0.00 506.21 0.00 5,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 21.4362 1.81 19.55 15.06 17.18 67.93 0.00 1,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 21.4336 1.81 19.55 15.06 17.17 67.93 0.00 1,000.00 invest
Aditya Birla SL Gold Fund (IDCW) 21.8502 1.53 19.16 14.66 16.55 316.01 0.51 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.0070 -2.69 94.62 0.00 0.00 1,441.40 0.00 5,000.00 invest

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AUM in Cr.

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru S&P 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