NAV as on 27-03-2025
₹ 14.6
1D
Inception Returns
12.1%
/yr
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth is a hybrid fund. This fund was started on 1 December, 2021. The fund is managed by Nishit Patel. This fund gives you the benefit of diversification.
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has given a CAGR return of 12.06% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.55% and 13.59% respectively.
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate.
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has no lock in period.
Expense ratio | 0.14% |
Benchmark | BSE 500 TR INR |
AUM | ₹109 Cr |
Inception Date | 1 December, 2021 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 19.77% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (27-Mar-25)
as on (31-Dec-69)
Top 3 Sectors in February were Financial Services, Industrial & Tech
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ICICI Prudential BSE 500 ETF FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.41% | 4.41% |
6 Month Returns | -13.04% | -13.04% |
1 Year Returns | 6.55% | 6.55% |
3 Years Returns | 46.57% | 13.59% |
5 Years Returns | 0% | 0% |