ICICI Prudential BSE 500 ETF FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

ICICI Prudential BSE 500 ETF FoF Growth Direct Plan

NAV
₹14.9784
-0.73%
(21 Nov)
AUM
121 Cr
TER
0.13%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+39.5%
+33.9%
+30.6%
+25.4%
+24.8%
3Y
+33.3%
+19.7%
+18.1%
NA
+17.5%
5Y
+25.3%
NA
+25.4%
NA
+21.2%
ALL
+20.0%
+26.3%
+16.7%
+14.9%
+16.1%
VOL
20.5%
16.7%
12.9%
13.7%
9.8%
TER
0.1%
1.1%
1.3%
0.1%
0.3%
AUM
₹2,165 Cr
₹147 Cr
₹1,990 Cr
₹121 Cr
₹1,598 Cr
INFO
0.98
1.57
1.29
1.08
1.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru BSE 500 ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Prudential BSE 500 ETF
99.9%
Treps
0.2%
Net Current Assets
0.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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 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 manager(s)
Nishit Patel
Priya Sridhar

FAQs