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ICICI Prudential S&P BSE 500 ETF FOF Direct - Growth

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NAV as of ( Sep 09, 2022 )

₹ 10.55 0.43 % 1-D Change

Returns since inception

Returns info icons

5.46%

ET Money's Fund Report Card - ICICI Prudential S&P BSE 500 ETF FOF

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Monthly SIP Monthly SIP is not available for this fund
Lumpsum Lumpsum is not available for this fund

Installment amount

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Minimum SIP amount is ₹

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Lumpsum amount

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Scheme Details

ET Money Rank	Not yet ranked
VRO Rating	N.A.
Expense ratio	NA
Exit Load	1.0%
AUM (Fund Size)	₹ 26 Crs
Lock-in	No Lockin
Age	10 m Since Nov 12, 2021
Benchmark	S&P BSE 500 TRI
Min. Investment	SIP ₹ 100 & Lumpsum ₹ 1000

About ICICI Prudential S&P BSE 500 ETF FOF

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Investment Returns Calculator

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Total investment Invested

Profit

Current value of investment Current value

	Total value	Profit	Absolute Annualized
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Dec 31, 2021

Equity 99.68%
Debt 0%
Other 0.32%

Top Stock Holdings
Allocation by Market Cap
Allocation by Sector

Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 77.93%

Mid Cap 14.6%

Small Cap 7.16%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings
Allocation by Credit Quality
Allocation by Instruments

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Mutual Fund 99.86%

Repo 0.14%

Other Holdings

ICICI Prudential S&P BSE 500 ETF - Growth 99.86%

Others 0.14%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with multi cap Funds

as on Sep 12, 2022

Average
2.62%

Lowest
1.16%

Highest
6.13%

Pick time period to see return

Fund name	Annual Return %	Value Research Rating
Nippon India Multi Cap Fund	16.4%	N.A.
Kotak Multicap Fund	15.29%	N.A.
ICICI Prudential Flexicap Fund	15.07%	N.A.
HDFC Flexi Cap Fund	13.94%	3
HDFC Multi Cap Fund	13.9%	N.A.
UTI Focused Equity Fund	13.71%	N.A.
Quant Active Fund	13.23%	N.A.
Tata Focused Equity Fund	5.6%	N.A.
HDFC Retirement Savings Fund - Equity Plan	11.82%	5
Baroda BNP Paribas Focused Fund	10.08%	3
SBI Retirement Benefit Fund - Aggressive Plan	13.12%	N.A.
Edelweiss Flexi Cap Fund	7.99%	3
SBI Multicap Fund	8.32%	N.A.
ICICI Prudential Retirement Fund - Pure Equity Plan	6.6%	4
ICICI Prudential S&P BSE 500 ETF FOF	8.47%	N.A.

See all MULTI CAP funds

Trailing Returns and Ranks

as on Jan 17, 2022

Period	Trailing returns	Category average	Rank within category
1 month	2.48%	2.62%	27 / 52
3 months	13.25%	16.03%	47 / 51
6 months	8.47%	8.7%	26 / 51

Riskometer

Level of Risk in the Scheme

Investors understand that their principal will be at Very High risk

ICICI Prudential S&P BSE 500 ETF FOF

EQUITY MULTI CAP

Investment objective

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

Performance Ratios

Std. Dev : -
Alpha : -
Beta : -
Sharpe : -
Sortino : -

Fund Manager

Kayzad Eghlim

Mr. Eghlim is a B.Com (H) and M Com.

Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant

ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

ICICI Prudential Mutual Fund

# SCHEMES

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TOTAL AUM:

₹4,84,873 Crs

As on Jun 30, 2022

Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,

Mumbai, 400051

Compare with similar Funds

ICICI Prudential S&P BSE 500 ETF FOF

Nippon India Multi Cap Fund

Kotak Multicap Fund

ICICI Prudential S&P BSE 500 ETF FOF

ICICI Prudential Flexicap Fund

HDFC Flexi Cap Fund

ICICI Prudential S&P BSE 500 ETF FOF

Frequently asked questions

What is the current NAV of ICICI Prudential S&P BSE 500 ETF FOF?

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential S&P BSE 500 ETF FOF for Sep 09, 2022 is 10.55 .

How do I invest in ICICI Prudential S&P BSE 500 ETF FOF?

On ET Money, Investing in ICICI Prudential S&P BSE 500 ETF FOF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

Click on the Invest Now Button present on the top right-hand side.
Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
Provide few more details needed including the bank account from which you will be making the payment and confirm.
That's it. Your SIP or one-time investment in ICICI Prudential S&P BSE 500 ETF FOF is done.

How can I redeem my investments in ICICI Prudential S&P BSE 500 ETF FOF?

Redeeming your investments in ICICI Prudential S&P BSE 500 ETF FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential S&P BSE 500 ETF FOF from anywhere else, you can go to the fund house website and put a request through it.

What is the AUM or size of ICICI Prudential S&P BSE 500 ETF FOF?

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential S&P BSE 500 ETF FOF is ₹26 Crs.