• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential S&P BSE 500 ETF FOF (Growth)
ICICI Mutual Fund

ICICI Prudential S&P BSE 500 ETF FOF (Growth)

International EquityUS Equity

13.7452

NAV (Mar 01)

14.4%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in us equity mutual funds.

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 ->

Fund Size

Poor

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

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.7452

NAV (Mar 1)

Fund Returns

Last 1Y
37%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.4%
6 Month CAGR
17.5%

Scheme Information

Investment Objective

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 ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Expense Ratio
0.93
Launched (3y ago)
Dec 01, 2021
AUM in Crores
82.916
ISIN
INF109KC1V67
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Kewal Shah

Fund Manager

Nishit Patel

Fund Manager

Priya Sridhar

Fund Manager

Kayzad Eghlim

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential S&P BSE 500 ETF FOF (Growth)70%19,79,420 12,46,80837%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-03-01

Top Stock Holdings

icici pru s&p bse 500 etf

100.2%
100.2%

net current assets

1.5%
1.5%

treps

1.3%
1.3%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 3,327 cr

₹ 2,949 cr

₹ 3,327 cr

₹ 3,327 cr

₹ 2,949 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 683,469 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR

5.2%

7.1%

13.8%

16.2%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential S&P BSE 500 ETF FOF (G) Review

ICICI Prudential S&P BSE 500 ETF FOF (G) is a US Equity International Equity fund and has delivered an annualised return of 14.4% over a period of 2 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar.

Nav of ICICI Prudential S&P BSE 500 ETF FOF (G) as of 3/1/2024 is ₹13.75 with the total AUM as of 3/2/2024 is ₹82.916. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential S&P BSE 500 ETF FOF (G) was launched on Dec 01, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential S&P 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 S&P BSE 500 ETF FOF (G)?

ICICI Prudential S&P BSE 500 ETF FOF (G) is a US Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential S&P BSE 500 ETF FOF (G)?

You can invest in ICICI Prudential S&P 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 S&P BSE 500 ETF FOF (G)?

The minimum sip amount for ICICI Prudential S&P BSE 500 ETF FOF (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential S&P BSE 500 ETF FOF (G) good to invest in?

As per Scripbox experts, ICICI Prudential S&P BSE 500 ETF FOF (G) is a Neutral fund. You can investICICI Prudential S&P 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 S&P BSE 500 ETF FOF (G)?

The expense ratio of the ICICI Prudential S&P BSE 500 ETF FOF (G) is 0.93% for regular plan.