ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹122 Cr
Expense Ratio
0.45%
ISIN
INF109KC1V91
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Dec 2021
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹15.28, Assets Under Management (AUM) of 122.05 Crores, and an expense ratio of 0.45%.
- ICICI Prudential S&P BSE 500 ETF FOF Direct Growth has given a CAGR return of 14.89% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
- You can start investing in ICICI Prudential S&P BSE 500 ETF FOF Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.59%
— (Cat Avg.)
3 Years
+16.55%
— (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹121.96 Cr | 99.93% |
| Others | ₹0.09 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | Mutual Fund - ETF | ₹121.02 Cr | 99.94% |
| Treps | Cash - Repurchase Agreement | ₹0.13 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.88%
Mid Cap Stocks
18.07%
Small Cap Stocks
9.99%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹121.02 Cr | 99.94% |
| Cash - Repurchase Agreement | ₹0.13 Cr | 0.11% |
| Cash | ₹-0.06 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since December 2021
Priya Sridhar
Since February 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF109KC1V91 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹122 Cr | Age 3 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹29.59 Cr | 12.6% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹29.59 Cr | 12.5% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.95 Cr | 22.3% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.95 Cr | 21.9% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹24.76 Cr | 15.2% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹24.76 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.9% | 0.0% | ₹1370.65 Cr | 15.9% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1370.65 Cr | 16.2% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.91 Cr | 13.4% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.9% | 1.0% | ₹23352.87 Cr | 14.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth?
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What is the portfolio composition of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth?
Who manages the ICICI Prudential S&P BSE 500 ETF FOF Direct Growth?
- Nishit Patel
- Priya Sridhar
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