ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth
ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth

ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 10.8 as on 01-06-2023

Fund Performance
zero opening, trading, fund transfer fee
180 people have invested ₹ 2.6L in ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 30.56% return, outperforming ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth by 18.12%

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ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.12% which is lower than the category average expense ratio of 1.26%

About the Fund

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is a hybrid fund. This fund was started on 1 December, 2021. The fund is managed by Kayzad Eghlim, Nishit Patel. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth has a NAV of 10.8023 as on 01-06-2023.

2) ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth has 27 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.

3) The fund has an expense ratio 0.12 %.

ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹27 Cr
Inception Date
Inception Date
1 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.91%

Fund Distribution as on (30-Apr-23)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Large cap
77.9%
Mid cap
14.7%
Small cap
7.3%

Sector Allocation

Apr'23

Mar'23

Feb'23

Financial Services

31.1%

Tech

11.6%

Basic Materials

9.5%

Energy

9.5%

Consumer Cyclical

9.3%

Consumer Defensive

9.2%

Industrial

7.9%

Health

5%

Utilities

3.4%

Communication

2.7%

Real Estate

0.8%

Top Holdings of ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth as on (31-May-23)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
ICICI Pru S&P BSE 500 ETF
ICICI Pru S&P BSE 500 ETF
99.94%
-2.4%

ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
-2.73%
-2.73%
-2.73%
Fund of Funds Index
-0.22%
-0.22%
-0.22%
  • This fund’s returns stands at -2.73% whereas the fund’s underlying benchmark Fund of Funds Index returns stands at -0.22% as on Apr'23
  • This fund underperformed Fund of Funds Index by 2.51% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 27.5 Cr
₹ 27.1 Cr
₹ 25.3 Cr
  • AUM of the fund stands at 27.5 Cr as of Apr'23
  • AUM increased by 0.4 Cr between Apr'23 and Mar'23

Fund Portfolio Changes

ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth Fund Manager

Kayzad Eghlim

Kayzad Eghlim

Fund Manager of ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth, since 3 December 2021
Nishit Patel

Nishit Patel

Fund Manager of ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth, since 3 December 2021

Fund Highlights

Risk meter
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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 5.29% since inception which is less than its category average return of 8.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.91% in Equity, 0% in Debt and 0.09% in Cash related instruments
AUM size ₹27 Cr

AUM size ₹27 Cr

This fund has AUM of ₹27 Cr which is less than its category average of ₹ 558 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.78%

Frequently Asked Questions

The current NAV of ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth is ₹10.8 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.04%
4.04%
6 Month Returns
-1%
-1%
1 Year Returns
12.44%
12.44%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.12% as on May 2023
₹27 Cr as on May 2023
Financial Services(31.65%), Tech(10.59%), Basic Materials(9.48%) as on January 1
Kayzad Eghlim, Nishit Patel are the fund managers of ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth
The Exit load of ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth is 0%