ICICI Pru BSE 500 ETF FOF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-2.01	-1.21	-9.31	-11.76	-1.65	13.30	9.19	0.00	8.34
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

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.

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

Sector	hold percentage
Miscellaneous	0.19%
Company Market Value Holding TREPS 11.85 0.19

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth	54.58	-6.9	-6.4	-0.59	10.39	16.59
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option	163.23	-6.12	-6.78	-3.7	3.58	14.83
Axis Multi Factor Passive FoF - Regular Plan - Growth Option	14.24	-9.15	-8.59	-3.5	2.19	12.77
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	78.86	-10.83	-11.75	-10.79	1.78	0
ICICI Prudential Multi Sector Passive FOF - Growth	99.59	-9.15	-9.85	-3.9	0.75	15.67
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	196.36	-8.23	-8.12	-5.91	0	0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	1106.21	-9.29	-10.57	0	0	0
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth	436.28	-9.51	-11.27	-6.81	-0.78	14.08
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	165.31	-10.59	-9.55	-7.25	-1.05	18.84
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	91.7	-9.23	-10.88	-7.04	-1.07	14.82

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Multi-Asset Fund - Growth	83044.78	-6.63	-6.46	-0.98	6.54	17.49
ICICI Prudential Multi-Asset Fund - Growth	80768.23	-6.63	-6.46	-0.98	6.54	17.49
ICICI Prudential Large Cap Fund - Growth	78501.91	-9.08	-11.31	-7.24	-1.17	15.4
ICICI Prudential Multi-Asset Fund - Growth	78179.11	-6.63	-6.46	-0.98	6.54	17.49
ICICI Prudential Large Cap Fund - Growth	78159.8	-9.08	-11.31	-7.24	-1.17	15.4
ICICI Prudential Large Cap Fund - Growth	77451.59	-9.08	-11.31	-7.24	-1.17	15.4
ICICI Prudential Large Cap Fund - Growth	76645.56	-9.08	-11.31	-7.24	-1.17	15.4
ICICI Prudential Large Cap Fund - Growth	75863.08	-9.08	-11.31	-7.24	-1.17	15.4
ICICI Prudential Multi-Asset Fund - Growth	75067.36	-6.63	-6.46	-0.98	6.54	17.49
ICICI Prudential Large Cap Fund - Growth	73034.52	-9.08	-11.31	-7.24	-1.17	15.4