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Partner With Us NRI

May 27, 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 (IDCW) -4.67 0 0 0 0 -5.04
Benchmark - S&P BSE 500 TRI -7.6 -5.84 6.91 13.87 12.09 0
Category Average - BEST ETFS/INDEX -3.04 -1.96 4.64 10.45 8.41 5.8
Category Rank 3/4 1/4 2/4 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) 7.1400 2.93 0.00 0.00 0.00 65.01 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 8.5399 2.35 0.00 0.00 0.00 29.13 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 8.5399 2.35 0.00 0.00 0.00 29.13 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 8.5399 2.35 0.00 0.00 0.00 29.13 0.00 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.4166 -73.27 7.93 4.58 5.14 17.32 0.00 5,000.00 invest

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AUM in Cr.

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

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

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru S&P BSE 500 ETF FOF (IDCW)
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