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ICICI Prudential BSE 500 ETF FOF - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 02-12-2021
Asset Class:
Benchmark: BSE 500 TRI
TER: 0.32% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 121.1 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
NAV as on 19-11-2024

14.8702

0.07 (0.4566%)

CAGR Since Inception

13.85%

Benchmark: 12.6%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 24.54 18.33 - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 48.39 37.17 18.25 - -
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 44.34 26.14 16.1 19.44 -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 36.14 27.99 - - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 33.41 27.21 19.04 - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 31.88 26.34 - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 30.46 17.88 - - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 29.91 25.2 15.58 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 29.35 23.62 16.77 24.34 15.75
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 27.09 20.55 12.68 16.82 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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