ICICI Prudential BSE 500 ETF FoF - Direct Plan - Growth
Expense Ratio: 0.07
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 12-11-2021
Exit Load: Nil
Fund Size:₹61.36 Cr
Performance
1Y
Fund-0.63%
Cat. Avg.23.14%
2Y
Fund0.88%
Cat. Avg.17.56%
3Y
Fund12.11%
Cat. Avg.19.64%
5Y
FundN/A
Cat. Avg.13.65%
10Y
FundN/A
Cat. Avg.11.86%
SI
Fund10.42%
Cat. Avg.15.32%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential BSE 500 ETF | 52.98 | 99.93% |
| 2 | TREPS | 0.45 | 0.84% |
| 3 | Net Current Assets | -0.41 | -0.77% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60908 | +1.5% | +3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.9% | +3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.0% | +6.0% |
| SI | 07 Dec, 21 | 2.80 L. | 3.52 L. | +25.8% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 99368 | -0.6% | -0.6% |
| 2Y | 10 Jul, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 10 Jul, 23 | 1 L. | 1.41 L. | +40.9% | +12.1% |
| SI | 02 Dec, 21 | 1 L. | 1.58 L. | +57.8% | +10.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.