Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
ICICI Pru BSE 500 ETF FOF-Reg(G)

Scheme Returns

0.72%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru BSE 500 ETF FOF-Reg(G) -0.12 1.36 0.72 3.55 8.00 15.42 11.91 0.00 12.41
FoFs (Domestic) - Equity Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    01-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,749.61

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    16.1308

  • Fund Manager

    Mr. Nishit Patel

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Prudential S&P BSE 500 ETF 6082.15 99.98
TREPS 3.3 0.05
Net Current Assets -2.24 -0.04

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.05%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 1.33 4.48 8.55 17.34 18.58
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 1.06 5.73 4.39 12.35 19.08
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 0.7 4.21 3.05 9.81 16.81
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 0.6 2.68 2.64 9.45 16.8
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 0.58 3.58 2.67 8.77 17.89
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 1.09 4.87 4.3 6.04 14.26
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 2.7 2.95 3.13 5.64 19.36
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 1.92 1.87 8.07 5.41 0
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 1.32 1.73 0 0 0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 1106.21 0.73 2.53 0 0 0

Other Funds From - ICICI Pru BSE 500 ETF FOF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Large Cap Fund - Growth 78159.8 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Large Cap Fund - Growth 75863.08 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Multi-Asset Fund - Growth 75067.36 1.34 4.97 8.34 18.08 19.8
ICICI Prudential Large Cap Fund - Growth 73034.52 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Large Cap Fund - Growth 72237.76 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Multi-Asset Fund - Growth 71900.48 1.34 4.97 8.34 18.08 19.8
ICICI Prudential Large Cap Fund - Growth 71839.85 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Large Cap Fund - Growth 71787.87 0.11 4.44 4.17 12.29 18.93
ICICI Prudential Balanced Advantage Fund - Growth 69867.93 0.62 3.49 5.22 12.44 14
ICICI Prudential Large Cap Fund - Growth 69762.55 0.11 4.44 4.17 12.29 18.93