ICICI Prudential S&P BSE 500 ETF FOF - Growth - Regular Plan

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  • (-0.27%)Nav, as on 22-09-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 2.02 7.20 13.38 24.74 14.28 11.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 20.27 30.02 16.55 1.51 1,244.21
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 37.70 44.41 15.26 0.09 222.16
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 15.12 18.78 12.35 1.06 176.30
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 18.95 24.42 12.64 0.37 115.95
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 13.13 21.02 12.15 0.75 99.86

Fund Holdings as on 31-August-2023

  • ICICI Prudential S&P BSE 500 ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential S&P BSE 500 ETF FOF

Scheme Analysis

ICICI Prudential S&P BSE 500 ETF FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Dec-2021 and currently has an AUM of ₹44.31 crore. ICICI Prudential S&P BSE 500 ETF FOF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential S&P BSE 500 ETF FOF ended down ₹-0.03(-0.27%)yesterday to ₹11.7358.

Among its top 3 holdings the fund has exposure to ICICI Prudential S&P BSE 500 ETF, TREPS and Net Current Assets

The ICICI Prudential S&P BSE 500 ETF FOF is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100