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ICICI Pru BSE 500 ETF FOF(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.13 | — | 1.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.53 | — | 1.01 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Peers & Comparison
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF(IDCW) | 18.59% | 16.55% | 14.88% |
| Mirae Asset Equity Allocator FoF(IDCW) | 18.78% | 16.37% | 22.83% |
| Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) | 35.35% | 20.08% | 17.70% |
| Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW) | 20.78% | 16.81% | 13.23% |
Price Comparison
Compare ICICI Pru BSE 500 ETF FOF(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential S&P BSE 500 ETF3M change : 0.12 %
Holdings
99.99 %
0.12 % - TREPS3M change : 0.07 %
Holdings
0.27 %
0.07 % - Net Current Assets3M change : -0.19 %
Holdings
-0.26 %
-0.19 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
98
Total AUM
₹ 8,22,302.28 Cr.
Fund Manager Profile
Nishit Patel
AUM: ₹30,724.95 Cr.
|
Exp: —
Ashwini Shinde
AUM: ₹28,495.60 Cr.
|
Exp: 5yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
Long term investments in ALL CAPS | ICICI Prudential S&P BSE 500 ETF
2 years ago•ICICI Prudential Mutual Fund
Aim to maximise your portfolio | ICICI Prudential S&P BSE 500 ETF FOF
3 years ago•ICICI Prudential Mutual Fund
Aim to bring the power of India’s Top 500 companies | ICICI Prudential S&P BSE 500 ETF FOF
3 years ago•ICICI Prudential Mutual Fund
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%