ICICI Pru S&P BSE 500 ETF FOF – Direct Growth
100
Min SIP
1,000
Min Lumpsum
0.12 %
Expense Ratio
Rating
27
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 12.4% | - | - | 5.3% | ||||
| Category Average | 13.1% | 26.9% | 12.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Pru S&P BSE 500 ETF
TREPS
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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Fund 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.
Fund Managers
Kayzad Eghlim
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- FoFs Domestic .
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- 92
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16.6%Fund Size - 92
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7.6%Fund Size - 92
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13.1%Fund Size - 92
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- Other .
- FoFs Domestic .
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- 711
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17%Fund Size - 711
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7.6%Fund Size - 711
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13.1%Fund Size - 711
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- Other .
- FoFs Domestic .
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- 1,533
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16.2%Fund Size - 1,533
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7.6%Fund Size - 1,533
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13.6%Fund Size - 1,533
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- Other .
- FoFs Domestic .
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- 1,555
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16.6%Fund Size - 1,555
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7.5%Fund Size - 1,555
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13.1%Fund Size - 1,555
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- Other .
- FoFs Domestic .
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- 148
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8.1%Fund Size - 148
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6.3%Fund Size - 148
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7.3%Fund Size - 148
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru S&P BSE 500 ETF FOF – Direct Growth ?
You can invest in ICICI Pru S&P BSE 500 ETF FOF – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru S&P BSE 500 ETF FOF – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru S&P BSE 500 ETF FOF – Direct Growth ?
The NAV of ICICI Pru S&P BSE 500 ETF FOF – Direct Growth is ₹10.8 as of 02 June 2023.
How to redeem ICICI Pru S&P BSE 500 ETF FOF – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru S&P BSE 500 ETF FOF – Direct Growth?
The minimum SIP amount of ICICI Pru S&P BSE 500 ETF FOF – Direct Growth is ₹100
How much returns have ICICI Pru S&P BSE 500 ETF FOF – Direct Growth generated ?
The ICICI Pru S&P BSE 500 ETF FOF – Direct Growth has delivered 5.3% since inception
What is the expense ratio of ICICI Pru S&P BSE 500 ETF FOF – Direct Growth ?
The expense ratio of ICICI Pru S&P BSE 500 ETF FOF – Direct Growth is 0.12 % as of 02 June 2023.
What is the AUM of ICICI Pru S&P BSE 500 ETF FOF – Direct Growth?
The AUM of ICICI Pru S&P BSE 500 ETF FOF – Direct Growth is ₹4,84,872 Cr as of 02 June 2023
What are the top stock holdings of ICICI Pru S&P BSE 500 ETF FOF – Direct Growth?
The top stock holdings of ICICI Pru S&P BSE 500 ETF FOF – Direct Growth are
- ICICI Pru S&P BSE 500 ETF - 99.97%
- TREPS - 0.13%
- Net CA & Others - -0.1%