ICICI Pru BSE 500 ETF FOF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹55.16 Cr
- Expense Ratio
- 0.44%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Nov 2021
- ISIN
- INF109KC1V67
- Scheme Code
- 3458
- Fund Scheme ID
- 26145
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.91% | -4.90% | -59.59% | -9.05% |
| 3 Months | 9.24% | -5.24% | -20.81% | 12.87% |
| 6 Months | -3.03% | 3.51% | 7.00% | 2.70% |
| 1 Year | -1.21% | -5.50% | -5.50% | 1.59% |
| 3 Years | 12.79% | 26.35% | 8.77% | 10.32% |
| 5 Years | 0.00% | -- | -- | -- |
| Since Inception | 12.26% | 48.22% | 9.94% | 9.78% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.90%
- Cash & Cash Equivalents and Net Assets0.10%
Top Sectors
- Others99.87%
- Miscellaneous0.13%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹55.09 Cr
Weightage
99.87%
Miscellaneous
Value
₹0.07 Cr
Weightage
0.13%
About
Fund Manager(s)
Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
11 Nov 2021
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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