- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A)
ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A)
₹ 13.7269
NAV (Apr 18)
Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.7269
NAV (Apr 18)
Fund Returns
Last 1Y | 35.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 14.2% |
6 Month CAGR | 16.5% |
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 | 102.618 |
ISIN | |
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A) | 19,03,929 | 11,71,317 | 35.7% | |
| 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 pru s&p bse 500 etf
100%treps
0.2%net current assets
0.2%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
21.2% | 15.2% | ||
26.2% | 20.5% | ||
5% | 5.9% |
ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A) Review
ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A) is a US Equity International Equity fund and has delivered an annualised return of 14.2% over a period of 2 years. 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 S&P BSE 500 ETF FOF Transfer (PIDCW-A) as of 4/18/2024 is ₹13.73 with the total AUM as of 4/19/2024 is ₹102.618. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A) 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 Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?
How to invest in ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A)?
You can invest in ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?
The minimum sip amount for ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A) is a Neutral fund. You can investICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?
The expense ratio of the ICICI Prudential S&P BSE 500 ETF FOF Transfer (PIDCW-A) is 0.94% for regular plan.