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)	-0.55	0.36	-1.04	1.15	1.25	14.13	12.05	0.00	12.15
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	0.05%
Company Market Value Holding TREPS 3.3 0.05

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	1.16	5.09	9.44	13.31	17.19
ICICI Prudential Multi Sector Passive FOF - Growth	99.59	0.31	3.27	4.08	6.51	17.64
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option	163.23	-0.08	2.15	3.73	5.12	15.73
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	91.7	0.12	2.41	4.65	3.06	16.31
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth	436.28	-0.61	1.71	3.53	2.66	15.35
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	196.36	-2.1	0	0	0	0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	1106.21	-1.03	0	0	0	0
Axis Multi Factor Passive FoF - Regular Plan - Growth Option	14.24	-1.04	1.54	3.45	-0.98	12.65
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	78.86	-0.77	-3.09	4.98	-1.67	0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	32.64	1.66	3.06	4.64	-6	19.46

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	75863.08	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Large Cap Fund - Growth	73034.52	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Large Cap Fund - Growth	72237.76	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Multi-Asset Fund - Growth	71900.48	1.11	5.01	7.98	15.03	19.1
ICICI Prudential Large Cap Fund - Growth	71839.85	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Large Cap Fund - Growth	71787.87	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Large Cap Fund - Growth	69762.55	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Balanced Advantage Fund - Growth	68449.94	0.81	2.17	5.13	9.81	13.42
ICICI Prudential Large Cap Fund - Growth	68033.75	-0.17	2.47	4.82	6.07	17.72
ICICI Prudential Multi-Asset Fund - Growth	67999.63	1.11	5.01	7.98	15.03	19.1