- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential BSE 500 ETF FOF (G)
ICICI Prudential BSE 500 ETF FOF (G)
₹ 15.9072
NAV (Sep 06)
Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.9072
NAV (Sep 6)
Fund Returns
Last 1Y | 35.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 18.3% |
6 Month CAGR | 15.7% |
Scheme Information
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
Expense Ratio | 0.62 |
Launched (0y ago) | 0.62 |
AUM in Crores | 123 |
ISIN | INF109KC1V67 |
Lock-in | |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF (G) | 18,87,104 | 11,54,492 | 35.4% | |
| 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
100%Others
0.1%Others
0%Allocation by Sector
Financial
24.881799%Energy
11.478534%Technology
9.597594%Automobile
7.341537%Consumer Staples
7.335804%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,138 cr | ||
₹ 1,846 cr | ||
₹ 25,617 cr | ||
₹ 4,457 cr | ||
₹ 2,067 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.439% | 15.752% | ||
26.227% | 21.116% | ||
11.159% | 16.234% | ||
5.942% | 7.13% | ||
5.905% | 7.41% |
ICICI Prudential BSE 500 ETF FOF (G) Review
ICICI Prudential BSE 500 ETF FOF (G) is a International Equity International Equity fund and has delivered an annualised return of 18.284% over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].
Nav of ICICI Prudential BSE 500 ETF FOF (G) as of 9/6/2024 is ₹15.91 with the total AUM as of 9/10/2024 is ₹123.044269. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential BSE 500 ETF FOF (G) was launched on 2021-12-02. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential BSE 500 ETF FOF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ICICI Prudential BSE 500 ETF FOF (G)?
How to invest in ICICI Prudential BSE 500 ETF FOF (G)?
You can invest in ICICI Prudential BSE 500 ETF FOF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential BSE 500 ETF FOF (G)?
The minimum sip amount for ICICI Prudential BSE 500 ETF FOF (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential BSE 500 ETF FOF (G) good to invest in?
As per Scripbox experts, ICICI Prudential BSE 500 ETF FOF (G) is a 3 fund. You can investICICI Prudential BSE 500 ETF FOF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential BSE 500 ETF FOF (G)?
The expense ratio of the ICICI Prudential BSE 500 ETF FOF (G) is 0.62% for regular plan.