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ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru BSE 500 ETF FOF (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
121
Inception Date
01-12-2021
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
16.5838 (27-Sep-2024) / 11.9335 (23-Nov-2023)
Incremental Investment (
)
500
NAV (
)
14.87 (
0.07) (
0.46 %)
Benchmark
BSE 500 TRI
Fund Manager
Nishit Patel
Value of (
) 1,00,000 since inception
1,48,702
Entry Load
Nil
Exit Load
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.52
Standard Deviation
3.79
Beta
0.96
Sharpe
0.65
R-Squared
1.00
Treynor Factor
0.16
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ICICI Pru BSE 500 ETF FOF (G)
12.76
-5.13
4.58
24.77
0
0
0
14.29
BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-
Company Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
ICICI Pru S&P BSE 500 ETF
Indian Mutual Funds
3,16,57,000
99.94
TREPS
Reverse Repo
0
0.11
Net CA & Others
Net CA & Others
0
-0.05
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
12.76
13.12
8.76
7.34
121.10
2023
24.34
16.73
25.95
18.10
74.74
2022
2.92
4.12
3.34
2.80
26.58
2021
1.41
11.93
30.99
21.69
21.37
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2024
7.10
5.17
0
0
128.28
Jun-2024
10.83
8.95
0
0
117.67
Mar-2024
3.94
3.84
4.27
1.91
102.62
Dec-2023
12.11
8.24
12.62
10.27
74.74
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset NYSE FANG+ ETF Fund of Fund
1,501.63
60.67
21.92
0
26.18
10-May-2021
0.60
7.63
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
551.30
48.87
18.29
0
20.03
22-Sep-2021
0.60
4.35
Nippon India Nifty Next 50 Junior BeES FoF
498.16
44.78
16.13
19.44
17.40
08-Mar-2019
0.88
4.86
ICICI Pru BHARAT 22 FOF
2,165.02
39.50
33.26
25.29
19.99
29-Jun-2018
1.78
4.45
Mirae Asset Nifty India Manufacturing ETF Fund of
112.83
36.49
0
0
21.50
31-Jan-2022
0.00
0.00
ICICI Pru India Equity FOF
146.97
33.73
19.08
0
25.10
25-Feb-2020
1.03
3.31
Tata Nifty India Digital ETF Fund of Fund
86.29
32.18
0
0
15.39
13-Apr-2022
0.86
4.70
Mirae Asset Hang Seng TECH ETF Fund of Fund
88.54
30.75
0
0
-1.83
08-Dec-2021
-0.01
11.25
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
809.67
30.20
15.61
0
13.71
20-Sep-2021
0.94
4.02
ICICI Pru Thematic Advantage Fund (FOF)
1,989.95
29.63
16.80
24.34
15.28
29-Dec-2003
1.14
2.98
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