Mutual Fund Details

ICICI Prudential BSE 500 ETF FOF Direct - Growth

Equity Flexi Cap

NAV

₹15.8031

as on 04 Dec 2024, 10:45 PM

₹0.0284(0.18%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,011

₹1,56,292

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,292

Profit (absolute return)

56.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.25%

In the last 6 months

6.45%

In the last 1 year

27.23%

In the last 3 years

56.29%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential BSE 500 ETF FOF Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹121.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

0.13%

Expense Ratio

Plan

Growth

0.12%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

25.99%

₹31.47 Cr

Energy

10.48%

₹12.69 Cr

Technology

9.60%

₹11.62 Cr

Consumer Staples

7.29%

₹8.83 Cr

Automobile

6.95%

₹8.42 Cr

Others

39.69%

₹48.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

25.99%

₹31.47 Cr

Energy

10.48%

₹12.69 Cr

Technology

9.60%

₹11.62 Cr

Consumer Staples

7.29%

₹8.83 Cr

Automobile

6.95%

₹8.42 Cr

Others

39.69%

₹48.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Prudential BSE 500 ETF - Growth

100.85%

₹122.13 Cr

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Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Prudential BSE 500 ETF - Growth

100.85%

₹122.13 Cr

View All

Funds in this Category

This fund's returns:

16.03%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About ICICI Prudential BSE 500 ETF FOF Direct - Growth

ICICI Prudential BSE 500 ETF FOF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹121.10 Crores and the latest NAV decalared is ₹15.803 as on 05 Dec 2024 at 12:34 am.

ICICI Prudential BSE 500 ETF FOF Direct - Growth scheme return performance in last 1 year is 27.23%, in last 3 years is 56.29% and 55.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.