ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 10.8 as on 01-06-2023
Fund Performance
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
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%
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
 | 0.12% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹27 Cr |
 | 1 December, 2021 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 21.91% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
77.9%
Mid cap
14.7%
Small cap
7.3%
Sector Allocation
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 Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 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
- 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
- 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
Peer Analysis
ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth Fund Manager
Kayzad Eghlim
Fund Manager of ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth, since 3 December 2021
Top funds managed
Nishit Patel
Fund Manager of ICICI Prudential S&p Bse 500 Etf Fof Direct Plan Growth, since 3 December 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 99.91% in Equity, 0% in Debt and 0.09% in Cash related instruments
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%
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.
- 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.
0.12% 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%