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

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 14.2 as on 12-04-2024
Fund Performance

About the 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 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 ₹103 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.

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

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹103 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
74%
Mid cap
17.2%
Small cap
8.8%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
28.1%
Tech
10.9%
Consumer Cyclical
10.4%
Industrial
10.2%
Energy
9.5%
Basic Materials
8.9%
Consumer Defensive
8%
Health
5.7%
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 (31-Mar-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
ICICI Pru S&P BSE 500 ETF
ICICI Pru S&P BSE 500 ETF
99.95%
11%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 93.6 Cr
₹ 82.9 Cr
₹ 74.7 Cr
  • AUM of the fund stands at 93.6 Cr as of Feb'24
  • AUM increased by 10.6 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl 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 16.01% since inception which is more than its category average return of 11.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹103 Cr

AUM size ₹103 Cr

This fund has AUM of ₹103 Cr which is less than its category average of ₹ 633 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 0.77%

Frequently Asked Questions

The current NAV of ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl is ₹14.2 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.91%
2.91%
6 Month Returns
18.95%
18.95%
1 Year Returns
38.91%
38.91%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.13% as on March 2024
₹103 Cr as on March 2024
Financial Services(27.59%), Tech(10.97%), Consumer Cyclical(10.77%) as on March 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%