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ICICI Pru BSE 500 ETF FOF-Reg(G)

Scheme Returns

7.88%

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) -0.10 1.82 7.88 -0.42 3.73 15.10 11.10 0.00 10.39
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

    15.4346

  • 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 BSE 500 ETF 5297.6 99.93
TREPS 44.66 0.84
Net Current Assets -40.86 -0.77

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.84%

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 5.61 1.02 2.43 16.17 18.03
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 9.15 1.2 -3.61 10.86 0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 11.54 5.54 2.73 9.54 23.22
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 7.3 -0.42 0.22 9.28 14.56
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 4.94 0.5 -0.92 5.68 15.98
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 7.46 -0.64 -0.41 5.25 17.69
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 7.19 -0.76 -2.64 4.84 15.77
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 7.29 -0.35 -3.13 4.14 16.61
Kotak Multi Factor Passive FOF - Regular- Growth 17.66 10.27 0 0 0 0
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 8.86 4.71 -0.67 0 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 83044.78 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Multi-Asset Fund - Growth 80768.23 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78501.91 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 78179.11 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78159.8 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 77658.27 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 77451.59 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 76645.56 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 75863.08 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 75067.36 5.28 0.33 1.61 10.85 18.92