• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential BSE 500 ETF FOF (G)
ICICI Mutual Fund

ICICI Prudential BSE 500 ETF FOF (G)

International EquityUs Equity

15.9072

NAV (Sep 06)

18.284%
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 ->

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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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

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

Investment Objective

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

Expense Ratio
0.62
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

Kayzad Eghlim

Fund Manager

Kewal Shah

Fund Manager

Nishit Patel

Fund Manager

Priya Sridhar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential BSE 500 ETF FOF (G)70%18,87,104 11,54,49235.4%
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 2024-06-03

Top Stock Holdings

ICICI Prudential BSE 500 ETF - Growth

100%
99.953%

Others

0.1%
0.081%

Others

0%
-0.034%
See all holdings

Allocation by Sector

Financial

24.881799%
24.881799%

Energy

11.478534%
11.478534%

Technology

9.597594%
9.597594%

Automobile

7.341537%
7.341537%

Consumer Staples

7.335804%
7.335804%
See all sectors

Comparison with International Equity Funds

Fund NameFund Size
Kotak Nasdaq 100 FOF (G)
Kotak Nasdaq 100 FOF (G)

₹ 3,138 cr

₹ 1,846 cr

₹ 25,617 cr

₹ 4,457 cr

₹ 2,067 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox 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)?

ICICI Prudential BSE 500 ETF FOF (G) is a International 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 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.