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ICICI Pru BSE 500 ETF FOF-Reg(G)

Scheme Returns

-3.9%

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) 0.86 -0.72 -3.90 -5.94 11.67 12.25 0.00 0.00 12.55
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

    14.5094

  • 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 12079.52 99.95
TREPS 13.97 0.12
Net Current Assets -8.3 -0.07

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 -4.9 -0.65 4.69 21.14 0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -7.72 -10.42 -11.3 19.4 14.84
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 -4.2 -5.35 -4.05 16.64 12.58
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 -0.14 -0.86 0.95 15.07 12.6
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 -2.33 -4.36 -3.57 13.73 14.57
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 -3.8 -5.59 -5.69 12.55 12.8
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 -3.16 -3.56 -2.01 11.95 10.36
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 -2.96 -4.41 -3.51 11.6 13.04
HSBC Managed Solutions - Growth - Growth 35.8 -4.88 -4.9 -2.87 10.43 11.19
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 -3.72 -8.01 -9.48 9.25 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 64222.82 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63938.03 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63299.8 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63264.3 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 62717.11 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60534.08 -1.05 -2.07 -0.22 11.19 11.52