ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Fund Of Funds

NAV: ₹ 10.1 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 100 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-3.3%
10.2%
-3.1%
Benchmark
-
-
-
About the Fund

ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.0739 as on 04-10-2022.

2) ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl has 26 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.01 %.

Fund Overview

Expense ratio
Expense ratio
0.01%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹26 Cr
Inception Date
Inception Date
1 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.91%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
77.9%
Mid cap
14.6%
Small cap
7.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

29.4%

Tech

12.1%

Energy

10.2%

Basic Materials

9.8%

Consumer Cyclical

9%

Consumer Defensive

8.5%

Industrial

7%

Health

5.4%

Utilities

5%

Communication

2.8%

Real Estate

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Pru S&P BSE 500 ETF
99.86%
-2%
icon
Treps
0.14%
0%
icon
Net Current Assets
0%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 26.2 Cr
Jul'22
₹ 25.7 Cr
Jun'22
₹ 22.4 Cr

Fund Returns vs Benchmark

Aug'22
9.51%
6.76%
Jul'22
9.51%
6.76%
Jun'22
-5.20%
-3.15%
Fund Return
Benchmark Return

Fund Manager

Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 3 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty 50 Index Plan Direct Growth
16.63%
--
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.58%
3.81%
ICICI Prudential Equity Savings Fund Direct Growth
8.55%
9.25%
Nishit Patel

Nishit Patel

Managing this fund since 3 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
16.94%
--
ICICI Prudential Nifty 50 Index Plan Direct Growth
16.63%
--
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
9.46%
9%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 0.74% since inception which is less than its category average return of 8.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.68% in Equity, 0% in Debt and 0.32% in Cash related instruments
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 514 Cr
Expense Ratio 0.01%

Expense Ratio 0.01%

This fund has an expense ratio of 0.01% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl is 10.07.
Existing (Absolute + CAGR)
ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.29%
-3.29%
6 Month Returns
-3.12%
-3.12%
1 Year Returns
0%
0%
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.
0.01 as on September 2022
26 Cr as on September 2022
Kayzad Eghlim,Nishit Patel are the fund managers of ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl is 1%