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

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

Compare
Hybrid
Direct
Fund Of Funds
NAV: ₹ 14.39 as on 17-05-2024

About the Fund

ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer 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 S&P BSE 500 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl has ₹109 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance

Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹109 Cr
Inception Date
Inception Date
1 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.77%

ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Large cap
72.8%
Mid cap
17.8%
Small cap
9.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
27.8%
Consumer Cyclical
11.1%
Industrial
10.5%
Tech
10.1%
Energy
9.7%
Basic Materials
8.7%
Consumer Defensive
7.8%
Health
5.8%
Utilities
4.4%
Communication
2.9%
Real Estate
1.2%

Top Holdings of ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
ICICI Pru S&P BSE 500 ETF
ICICI Pru S&P BSE 500 ETF
99.92%
2.5%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 108.9 Cr
₹ 102.6 Cr
₹ 93.6 Cr
  • AUM of the fund stands at 108.9 Cr as of Apr'24
  • AUM increased by 6.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer 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 15.96% since inception which is more than its category average return of 11.6%
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 ₹109 Cr

AUM size ₹109 Cr

This fund has AUM of ₹109 Cr which is less than its category average of ₹ 656 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl is ₹14.39 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.08%
3.08%
6 Month Returns
19.58%
19.58%
1 Year Returns
36.31%
36.31%
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.
0.45% as on April 2024
₹109 Cr as on April 2024
Financial Services(27.76%), Consumer Cyclical(11.06%), Industrial(10.53%) as on April 2024
Nishit Patel is the fund manager of ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl is 1%