Fund of Funds (Domestic)regulargrowth
ICICI Prudential BSE 500 ETF FOF - Growth
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.73%
1 Month-11.56%
3 Months-13.52%
6 Months-10.02%
1 Year-4.24%
3 Years (CAGR)+11.65%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Dec 2021)+7.40%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-16.11%
3 Year SIP+0.67%
5 Year SIP—
Since Inception (Dec 2021)+4.92%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹59.0 Cr
Expense Ratio0.48%
Min SIP₹100
Min Lumpsum₹1,000
Launch Date02 Dec 2021
AMFI Code149334
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
ICICI Prudential BSE 500 ETF FOF - Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential BSE 500 ETF FOF - Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹59.0 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.48%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations