ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Fund Of Funds
ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl

About the Fund

ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl 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.

Key Parameters

  1. ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl has ₹111 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 17.92% since inception. Over the last 1 year the fund has given a CAGR return of 37.55%.

Holdings

ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Energy, Tech, Basic Materials, Consumer Defensive, Health, Utilities, Communication, Real Estate.

Taxation

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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl

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 and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 9.4K in ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.13%
Benchmark
BSE 500 TR INR
AUM₹111 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
19.77%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 100%

  • Debt & Cash 0%

Large cap
73%

Mid cap
17.6%

Small cap
9.1%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
28.1%
Consumer Cyclical
11.1%
Industrial
10.8%
Energy
9.4%
Tech
9.4%
Basic Materials
9%
Consumer Defensive
7.6%
Health
5.6%
Utilities
4.6%
Communication
3.1%
Real Estate
1.3%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Equity

Holdings
Weight%
1M Change
ICICI Pru S&P BSE 500 ETF
ICICI Pru S&P BSE 500 ETF
99.96%
0.7%

Nishit Patel
Nishit Patel
Fund Manager of ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl, since 3 December 2021

ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.92% since inception which is more than its category average return of 12.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.96% in Equity, 0% in Debt and 0.04% in Cash related instruments
AUM size ₹111 Cr

AUM size ₹111 Cr

This fund has AUM of ₹111 Cr which is less than its category average of ₹ 665 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is ₹15.29 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.76%
7.76%
6 Month Returns
16.97%
16.97%
1 Year Returns
37.55%
37.55%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.13% as on May 2024
₹111 Cr as on May 2024
Financial Services(28.08%), Consumer Cyclical(11.1%), Industrial(10.81%) as on May 2024
Nishit Patel is the fund manager of ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl is 1%