- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential BSE 500 ETF FOF (Growth)
Formerly ICICI Pru S&P BSE 500 ETF FOF Reg Gr
ICICI Prudential BSE 500 ETF FOF (Growth)
₹ 15.4677
NAV (Jul 25)
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
₹ 15.4677
NAV (Jul 25)
Fund Returns
Last 1Y | 35.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 17.9% |
6 Month CAGR | 18.3% |
Scheme Information
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 | 0.94 |
Launched (3y ago) | Dec 01, 2021 |
AUM in Crores | 117.674 |
ISIN | INF109KC1V67 |
Lock-in | No Lock-in |
Benchmark | BSE 500 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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF (Growth) | 18,64,684 | 11,32,072 | 35% | |
| 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
100.8%net current assets
1.3%treps
0.5%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,227 cr | ||
₹ 3,030 cr | ||
₹ 3,030 cr | ||
₹ 3,030 cr | ||
₹ 1,421 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.8% | 7.1% | ||
8.5% | 15.8% | ||
21.6% | 15.7% | ||
26.9% | 21% | ||
0.2% | 11.7% |
ICICI Prudential BSE 500 ETF FOF (G) Review
ICICI Prudential BSE 500 ETF FOF (G) is a US Equity International Equity fund and has delivered an annualised return of 18% over a period of 2 years. The fund was previously known as ICICI Pru S&P BSE 500 ETF FOF Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kewal Shah, Nishit Patel, Priya Sridhar.
Nav of ICICI Prudential BSE 500 ETF FOF (G) as of 7/25/2024 is ₹15.47 with the total AUM as of 7/26/2024 is ₹117.674. 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 Dec 01, 2021. The category risk of the fund is Very High Risk.
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 Neutral 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 0.94% for regular plan.