- Rating 1
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)61.49
- CAGR 7.74%
- Exit Load1.00%
- Expense ratio0.87%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date2021-12-01
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
The ICICI Prudential BSE 500 ETF FOF Regular Growth has an AUM of 61.49 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.87%. The minimum investment in ICICI Prudential BSE 500 ETF FOF Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include ICICI Prudential BSE 500 ETF & Treps.
Some of the similar funds are ICICI Prudential BSE 500 ETF FOF Regular Growth, Bank of India Multi Cap Fund Regular Growth, PGIM India Multi Cap Fund Regular Growth, Groww Multicap Fund Regular Growth, Samco Multi Cap Fund Regular Growth. ICICI Prudential BSE 500 ETF FOF Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 12.67%.