- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Plan Growth
₹ 13.98
NAV (Apr 09)
Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
ICICI Prudential BSE 500 ETF FOF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,14,672
Wealth Gained9,47,284
Total Corpus Created (₹)
With CAGR of 10.492 % in 5 yearsHistorical NAV
₹ 13.9772
NAV (Apr 9)
Fund Returns
Last 1Y | -1.7% |
Last 3Y | 10.4% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.5% |
6 Month CAGR | -13.9% |
Scheme Information
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 | 117.2 |
ISIN | INF109KC1V91 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.1 |
Beta | 1 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF Direct (G) | 9,44,010 | 2,11,398 | 10.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Prudential BSE 500 ETF - Growth
99.95%Others
0.08%Others
-0.03%
Allocation by Sector
Financial
28.09%Technology
9.99%Energy
9.9%Consumer Staples
6.95%Automobile
6.6%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.4% | 18.3% | ||
6.8% | 6.9% | ||
14.4% | 15.4% | ||
9.1% | 15.4% | ||
8.1% | 8.3% |
ICICI Prudential BSE 500 ETF FOF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,14,672
Wealth Gained9,47,284
Total Corpus Created (₹)
With CAGR of 10.492 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential BSE 500 ETF FOF Direct Plan Growth?
What is the current AUM of ICICI Prudential BSE 500 ETF FOF Direct Growth?
What is the latest NAV of ICICI Prudential BSE 500 ETF FOF Direct Growth?
What is the Riskometer rating for ICICI Prudential BSE 500 ETF FOF Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential BSE 500 ETF FOF Direct Plan?
Which are the top stock holdings in ICICI Prudential BSE 500 ETF FOF Direct Plan?
What is the asset allocation of ICICI Prudential BSE 500 ETF FOF Direct Plan Growth?
What has been the performance of ICICI Prudential BSE 500 ETF FOF Direct Growth returns?
Does ICICI Prudential BSE 500 ETF FOF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential BSE 500 ETF FOF Direct Plan Growth?
How to invest in ICICI Prudential BSE 500 ETF FOF Direct Growth?
How can I redeem my investment in ICICI Prudential BSE 500 ETF FOF Direct Plan?