ICICI Mutual Fund

ICICI Prudential BSE 500 ETF FOF Direct Plan Growth

₹ 14.67

NAV (Jan 21)

13.536%
Till Date CAGR
Scripbox Opinion
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Neutral
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Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Scheme Information

Investment Objective

The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.

Expense Ratio
0.14 %
Launched 3Y ago
2021-12-01
AUM in Crores
120.9
ISIN
INF109KC1V91
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.2
Beta
1
Sharpe Ratio
0.7
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-01-20

Top Stock Holdings

ICICI Prudential BSE 500 ETF - Growth

99.95%
99.953%

Others

0.08%
0.081%

Others

-0.03%
-0.034%
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Allocation by Sector

Financial

26.17%
26.171434%

Technology

10.4%
10.404585%

Energy

9.62%
9.617374%

Consumer Staples

7.05%
7.049242%

Services

6.98%
6.978919%
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Frequently Asked Questions

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