• 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

10.6998

NAV (Nov 25)

7%
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

10.6998

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

7%

6 Month CAGR

14.5%

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 underlying scheme - 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

0.57

Launched (1y ago)

Dec 01, 2021

AUM in Crores

26.590

ISIN

INF109KC1V67

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

0

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

Nishit Patel

Fund Manager

Kayzad Eghlim

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

icici pru s&p bse 500 etf

99.9%
99.9%

treps

0.2%
0.2%

net current assets

0%
0%
See all holdings

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

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

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.1%

    15.5%

    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 7% over a period of 0 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Nishit Patel.

    Nav of ICICI Prudential S&P BSE 500 ETF FOF (G) as of 11/25/2022 is ₹10.70 with the total AUM as of 11/27/2022 is ₹26.59. 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 ₹0 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 stocks 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 ₹0. 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 0.57% for regular plan.