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ICICI Prudential S&P BSE 500 ETF FOF - Growth

Category: Fund of Funds-Domestic-Equity Launch Date: 02-12-2021
AUM:

₹ 108.88 Cr

Expense Ratio

0.62%

Benchmark

S&P BSE 500 TRI

ISIN

INF109KC1V67

Minimum Investment

1000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential S&P BSE 500 ETF FOF - Growth 32.45 - -
S&P BSE 500 TRI 34.51 19.59 19.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.9264
Last change
0.06 (0.4316%)
Fund Size (AUM)
₹ 108.88 Cr
Performance
13.92% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Prudential S&P BSE 500 ETF - Growth 99.92
Others 0.11
Others -0.03

Sector Allocation

Sector Holdings (%)
Unclassified 99.92
Others 0.08

Peer Comparison

Scheme Name 5Y (%)
ICICI Prudential S&P BSE 500 ETF FOF Gr 0.0
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 20.36
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 0.0
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
ICICI Pru India Equity FOF Gr 0.0
Tata Nifty India Digital ETF FOF Reg Gr 0.0
Nippon India Passive FlexiCap FoF Reg Gr 0.0
Axis Equity ETFs FOF Reg Gr 0.0
ABSL Multi Index FOF Reg Gr 0.0